| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.05M | 28.20K | 143.20K | 4.92M | 292.70K | |
| Receivables | | | 809.70K | 1.17M | 1.33M | 2.58M | 146.30K | |
| Other Current Assets | | | 693.70K | 187.30K | 522.10K | 1.09M | 86.50K | |
| Total Current Assets | | | 2.56M | 1.39M | 2.00M | 8.60M | 525.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 626.60K | 1.91M | 1.86M | 5.95M | 431.50K | |
| Investments And Advances | | | 414.10K | 369.30K | 366.20K | 71.50K | N/A | |
| Intangibles | | | 183.80K | 229.40K | 17.78M | 44.00K | 104.90K | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 1.22M | 2.51M | 20.01M | 6.07M | 536.40K | |
| |
| TOTAL ASSETS | | | 3.78M | 3.89M | 22.00M | 14.67M | 1.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.00M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 9.39M | 9.94M | 6.25M | 524.20K | 33.00K | |
| Accounts Payable | | | 11.26M | 13.55M | 14.73M | 4.22M | 54.70K | |
| Other Current Liabilities | | | 1.06M | 6.44M | 6.14M | 575.30K | 56.50K | |
| Total Current Liabilities | | | 23.72M | 29.93M | 27.12M | 5.31M | 144.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.99M | 9.42M | 4.85M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.63M | 462.00K | 462.00K | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 15.62M | 9.88M | 5.31M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 39.34M | 39.81M | 32.43M | 5.31M | 144.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.89M | -30.66M | -23.88M | -8.83M | -792.40K | |
| Additional Paid In Capital | | | 30.54M | -5.52M | 13.33M | 18.05M | 1.59M | |
| Common Shares | | | 7.79M | 267.70K | 131.20K | 128.00K | 117.00K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 9.74M | 334.60K | 163.90K | 159.90K | 159.90K | |
| Tangible Book Value per Share | | | -3.67 | -108.04 | -172.05 | 58.21 | 5.08 | |
| Total Shareholders' Equity | | | -35.56M | -35.92M | -10.42M | 9.35M | 917.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.78M | 3.89M | 22.00M | 14.67M | 1.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.34 | -0.26 | -0.46 | N/A | N/A | |
| Current Ratio | | | 0.11 | 0.05 | 0.07 | 1.62 | 3.64 | |
| Return On Assets (ROA) | | | -278.13% | -787.31% | -108.54% | -54.76% | -74.63% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -85.88% | -86.36% | |
