| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.45M | 60.30K | 200.00K | 700.00K | N/A | |
| Receivables | | | 744.70K | 181.20K | 833.60K | 2.21M | N/A | |
| Inventories | | | N/A | N/A | N/A | 355.00K | N/A | |
| Other Current Assets | | | 2.83M | 33.60K | 100.00K | 300.00K | N/A | |
| Total Current Assets | | | 13.02M | 93.90K | 200.00K | 900.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.30K | 79.60K | 111.00K | 242.90K | N/A | |
| Investments And Advances | | | N/A | 25.32M | 150.80M | 150.00M | N/A | |
| Goodwill | | | N/A | N/A | N/A | 8.99M | N/A | |
| Intangibles | | | 6.75M | 2.13M | 450.50K | 7.32M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 200.00K | N/A | |
| Total Non-Current Assets | | | 6.77M | 25.32M | 150.90M | 150.20M | N/A | |
| |
| TOTAL ASSETS | | | 19.79M | 25.42M | 151.10M | 151.10M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 34.73M | 2.56M | 300.00K | 0.00 | N/A | |
| Accrued Expenses | | | 9.48M | 1.30M | 200.00K | 100.00K | N/A | |
| Accounts Payable | | | 7.30M | 4.71M | 3.10M | 100.00K | N/A | |
| Other Current Liabilities | | | 6.28M | 10.80K | 100.00K | 15.06M | N/A | |
| Total Current Liabilities | | | 57.78M | 8.59M | 3.70M | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 1.77M | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 1.18M | 1.10M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 57.78M | 8.59M | 3.70M | 200.00K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -232.08M | -8.49M | -4.10M | -500.00K | N/A | |
| Additional Paid In Capital | | | 194.06M | 0.00 | 900.00K | 1.40M | N/A | |
| Common Shares | | | 26.80K | 25.32M | 150.50M | 150.00M | N/A | |
| Other Shareholders' Equity | | | -10.40K | -329.50K | -259.90K | -678.50K | N/A | |
| Shares Outstanding | | | 208.26M | 8.07M | 20.70M | 21.80M | N/A | |
| Tangible Book Value per Share | | | -0.21 | 2.08 | 7.12 | 6.92 | N/A | |
| Total Shareholders' Equity | | | -38.00M | 16.83M | 147.40M | 150.90M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.79M | 25.42M | 151.10M | 151.10M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.23 | 0.01 | 0.05 | 4.50 | N/A | |
| Return On Assets (ROA) | | | -872.47% | -1.26% | -2.40% | -0.31% | N/A | |
| Return On Equity (ROE) | | | N/A | -1.90% | -2.46% | -0.31% | N/A | |