| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.29M | N/A | 5.44M | 1.16M | |
| Cash Equivalents | | | 10.00K | 4.03M | N/A | N/A | |
| Receivables | | | 66.00K | 2.58M | 26.60K | N/A | |
| Other Current Assets | | | 1.26M | 4.63M | 15.80K | N/A | |
| Total Current Assets | | | 3.63M | 24.95M | 5.48M | 1.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 262.09M | 236.76M | 10.00M | 1.23M | |
| Total Non-Current Assets | | | 262.09M | 236.76M | 10.00M | 1.23M | |
| |
| TOTAL ASSETS | | | 265.71M | 261.71M | 15.49M | 2.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 550.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 68.00K | 183.00K | N/A | N/A | |
| Accrued Expenses | | | 1.04M | 907.00K | N/A | N/A | |
| Accounts Payable | | | 623.00K | 1.33M | 230.30K | 32.70K | |
| Other Current Liabilities | | | 1.50M | 5.88M | 3.29M | N/A | |
| Total Current Liabilities | | | 3.23M | 8.31M | 4.07M | 32.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 79.00K | 131.00K | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 12.93M | 8.08M | N/A | N/A | |
| Total Non-Current Liabilities | | | 13.01M | 8.22M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 16.24M | 16.52M | 4.07M | 32.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.95M | 5.28M | -815.80K | -77.30K | |
| Additional Paid In Capital | | | N/A | N/A | 5.10K | 11.30K | |
| Common Shares | | | 246.52M | 239.91M | 12.22M | 2.42M | |
| Shares Outstanding | | | 42.73M | 40.86M | 18.47M | 17.54M | |
| Tangible Book Value per Share | | | 5.84 | 6.00 | 0.62 | 0.13 | |
| Total Shareholders' Equity | | | 249.47M | 245.19M | 11.41M | 2.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 265.71M | 261.71M | 15.49M | 2.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | |
| Current Ratio | | | 1.12 | 3.00 | 1.35 | 35.36 | |
| Return On Assets (ROA) | | | -2.46% | 1.36% | -4.77% | -3.24% | |
| Return On Equity (ROE) | | | -2.62% | 1.45% | -6.47% | -3.28% | |
