| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.69M | 14.50M | 10.57M | 6.79M | 7.63M | |
| Cash Equivalents | | | 0.00 | 120.00 | 0.00 | 0.00 | 8.00M | |
| Receivables | | | 565.74K | 329.03K | 1.67M | 1.78M | 1.43M | |
| Inventories | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 2.09M | 2.11M | 489.52K | 539.36K | 696.41K | |
| Total Current Assets | | | 10.34M | 16.95M | 12.72M | 9.11M | 17.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 963.00K | 1.29M | 1.61M | 1.81M | 706.11K | |
| Investments And Advances | | | 84.00K | 54.00K | 78.36K | 336.63K | 336.36K | |
| Intangibles | | | 983.00K | 1.34M | 1.73M | 2.36M | 2.62M | |
| Other Non-Current Assets | | | 1.00K | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 2.03M | 2.68M | 3.41M | 4.51M | 3.67M | |
| |
| TOTAL ASSETS | | | 12.38M | 19.63M | 16.13M | 13.61M | 21.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.32M | 1.59M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 325.00K | 315.00K | 277.11K | 288.64K | 1.19K | |
| Accrued Expenses | | | N/A | N/A | 964.19K | 983.76K | 981.84K | |
| Accounts Payable | | | 4.05M | 3.40M | 2.20M | 843.01K | 983.95K | |
| Other Current Liabilities | | | 3.00K | 1.18M | 1.32M | 764.81K | 76.79K | |
| Total Current Liabilities | | | 8.70M | 6.48M | 3.80M | 2.88M | 2.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.43M | 7.23M | 2.99M | 4.21M | 5.51M | |
| Other Non-Current Liabilities | | | 96.00K | 103.00K | 4.86M | 2.82M | 2.51M | |
| Total Non-Current Liabilities | | | 6.53M | 7.33M | 7.85M | 7.03M | 8.02M | |
| |
| TOTAL LIABILITIES | | | 15.22M | 13.81M | 11.65M | 9.91M | 10.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.83M | -21.73M | -11.57M | -82.93M | -73.66M | |
| Additional Paid In Capital | | | 4.91M | 24.06M | 13.41M | 85.16M | 83.72M | |
| Common Shares | | | 4.16M | 3.52M | 2.64M | 1.46M | 1.30M | |
| Other Shareholders' Equity | | | -91.00K | -41.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 1.39M | 1.17M | 879.34K | 27.09M | 24.02M | |
| Tangible Book Value per Share | | | -2.77 | 3.81 | 3.14 | 0.05 | 0.36 | |
| Total Shareholders' Equity | | | -2.85M | 5.81M | 4.48M | 3.70M | 11.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.38M | 19.63M | 16.13M | 13.61M | 21.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.77 | 1.52 | 0.67 | 1.14 | 0.49 | |
| Current Ratio | | | 1.19 | 2.61 | 3.35 | 3.16 | 8.69 | |
| Return On Assets (ROA) | | | -83.33% | -55.68% | -56.72% | -72.54% | -61.98% | |
| Return On Equity (ROE) | | | N/A | -187.99% | -204.03% | -266.89% | -116.92% | |
