| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.12M | 884.20K | 2.51M | 2.51M | 10.00K | |
| Receivables | | | 558.70K | 774.40K | 2.38M | 229.70K | 2.29M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 1.68M | 1.66M | 4.89M | 2.74M | 2.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.44M | 9.47M | 12.55M | 0.00 | 0.00 | |
| Investments And Advances | | | 257.80K | 1.19M | 7.09M | 5.00M | N/A | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 9.69M | 10.66M | 19.64M | 5.00M | 0.00 | |
| |
| TOTAL ASSETS | | | 11.37M | 12.32M | 24.53M | 7.74M | 2.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 360.00K | |
| Accrued Expenses | | | 990.40K | 1.01M | 613.50K | 434.80K | 800.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 735.30K | 740.00K | |
| Total Current Liabilities | | | 990.40K | 1.01M | 613.50K | 1.17M | 1.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 990.40K | 1.01M | 613.50K | 1.17M | 1.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -78.80M | -77.89M | -66.33M | -43.79M | -40.66M | |
| Additional Paid In Capital | | | 89.29M | 89.29M | 89.29M | 49.31M | 40.11M | |
| Common Shares | | | 40.60K | 40.60K | 40.60K | 24.60K | 20.00K | |
| Other Shareholders' Equity | | | -146.50K | -124.40K | 920.20K | 1.02M | 930.00K | |
| Shares Outstanding | | | 2.37M | 2.37M | 2.37M | 1.30M | 1.08M | |
| Tangible Book Value per Share | | | 4.38 | 4.77 | 10.09 | 5.03 | 0.02 | |
| Total Shareholders' Equity | | | 10.38M | 11.31M | 23.92M | 6.57M | 400.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.37M | 12.32M | 24.53M | 7.74M | 2.30M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.69 | 1.65 | 7.97 | 2.34 | 1.22 | |
| Return On Assets (ROA) | | | -8.00% | -102.17% | -87.72% | -35.41% | 3.04% | |
| Return On Equity (ROE) | | | -8.76% | -111.25% | -89.97% | -41.72% | 17.50% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 7.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 7.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 7.28% | |
