| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.00K | 7.00K | 13.60K | 0.00 | 26.00K | |
| Marketable Securities | | | 27.40K | 27.40K | 27.40K | 27.40K | 50.20K | |
| Receivables | | | 341.50K | 165.80K | 29.90K | 18.00K | 132.70K | |
| Inventories | | | N/A | N/A | N/A | N/A | 2.04M | |
| Other Current Assets | | | 315.80K | 13.49M | 168.80K | 626.10K | 34.60K | |
| Total Current Assets | | | 689.70K | 13.69M | 239.70K | 671.50K | 243.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 0.00 | 2.90K | 4.60K | |
| Investments And Advances | | | N/A | N/A | 0.00 | 4.26M | 5.17M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 330.70K | 330.70K | 314.40K | 308.70K | 305.00K | |
| Total Non-Current Assets | | | 330.70K | 330.70K | 314.40K | 4.57M | 5.48M | |
| |
| TOTAL ASSETS | | | 1.02M | 14.02M | 554.10K | 5.24M | 5.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 427.00K | 13.57M | 177.00K | 177.00K | 177.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 661.86K | |
| Accrued Expenses | | | 223.20K | 264.50K | 413.50K | 190.60K | 100.80K | |
| Accounts Payable | | | 1.80M | 662.20K | 394.90K | 413.90K | 315.70K | |
| Other Current Liabilities | | | 1.57M | 726.80K | 439.50K | 319.50K | 0.00 | |
| Total Current Liabilities | | | 4.02M | 15.23M | 1.42M | 1.10M | 593.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 17.40M | 17.04M | 16.04M | |
| Other Non-Current Liabilities | | | 660.40K | 659.90K | 194.90K | 182.60K | 190.90K | |
| Total Non-Current Liabilities | | | 660.40K | 659.80K | 17.60M | 17.23M | 16.24M | |
| |
| TOTAL LIABILITIES | | | 4.68M | 15.89M | 19.02M | 18.33M | 16.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.87M | -51.06M | -51.11M | -45.45M | -43.08M | |
| Additional Paid In Capital | | | 3.66M | 3.64M | 3.56M | 3.28M | 2.92M | |
| Common Shares | | | 45.55M | 45.55M | 29.08M | 29.08M | 29.05M | |
| Shares Outstanding | | | 59.02M | 59.10M | 59.10M | 59.10M | 59.05M | |
| Tangible Book Value per Share | | | -0.34 | -0.31 | -0.31 | -0.22 | -0.19 | |
| Total Shareholders' Equity | | | -3.66M | -1.87M | -18.47M | -13.09M | -11.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.02M | 14.02M | 554.10K | 5.24M | 5.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.95 | -1.32 | -1.46 | |
| Current Ratio | | | 0.17 | 0.90 | 0.17 | 0.61 | 0.41 | |
| Return On Assets (ROA) | | | -377.28% | -10.04% | -1028.39% | -59.32% | -273.62% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
