| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 230.00K | 1.06M | 2.51M | 3.73M | 2.82M | |
| Cash Equivalents | | | 212.10K | 350.50K | 918.20K | 94.40K | 94.90K | |
| Receivables | | | 727.10K | 927.00K | 805.90K | 696.00K | 710.20K | |
| Inventories | | | N/A | N/A | N/A | N/A | 8.80K | |
| Other Current Assets | | | 51.10K | N/A | N/A | 86.00K | 58.70K | |
| Total Current Assets | | | 1.22M | 2.34M | 4.24M | 4.60M | 3.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.70K | 26.10K | 36.70K | 33.60K | 146.80K | |
| Investments And Advances | | | 53.80K | 81.50K | 100.30K | 111.40K | 123.90K | |
| Intangibles | | | 7.50K | 0.00 | 21.20K | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 87.00K | 107.60K | 158.20K | 145.00K | 270.70K | |
| |
| TOTAL ASSETS | | | 1.31M | 2.44M | 4.39M | 4.75M | 3.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 547.50K | 493.70K | 598.70K | 653.30K | 351.40K | |
| Accrued Expenses | | | 1.31M | 785.90K | 380.20K | 395.70K | 206.20K | |
| Accounts Payable | | | 480.90K | 420.20K | 336.30K | 246.60K | 179.00K | |
| Other Current Liabilities | | | 388.40K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 2.72M | 1.70M | 1.32M | 1.30M | 736.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.34M | 4.45M | 6.58M | 6.38M | 4.52M | |
| Other Non-Current Liabilities | | | 66.00K | 566.30K | 418.30K | 533.90K | 270.50K | |
| Total Non-Current Liabilities | | | 4.40M | 5.01M | 6.99M | 6.92M | 4.79M | |
| |
| TOTAL LIABILITIES | | | 7.12M | 6.71M | 8.31M | 8.21M | 5.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.42M | -26.54M | -22.27M | -18.05M | -14.39M | |
| Additional Paid In Capital | | | 13.31M | 13.31M | 13.09M | 12.73M | 12.73M | |
| Common Shares | | | 94.10K | 94.10K | 93.00K | 91.50K | 91.50K | |
| Other Shareholders' Equity | | | 9.19M | 8.86M | 5.17M | 1.75M | N/A | |
| Shares Outstanding | | | 4.60M | 4.43M | 3.70M | 3.64M | 3.65M | |
| Tangible Book Value per Share | | | -1.27 | -0.96 | -1.06 | -0.95 | -0.43 | |
| Total Shareholders' Equity | | | -5.82M | -4.27M | -3.92M | -3.46M | -1.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.31M | 2.44M | 4.39M | 4.75M | 3.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.75 | -1.04 | -1.68 | -1.84 | -2.89 | |
| Current Ratio | | | 0.45 | 1.37 | 3.22 | 3.55 | 5.02 | |
| Return On Assets (ROA) | | | -290.42% | -174.52% | -96.15% | -76.99% | -86.10% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
