| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 148.40K | 500.00K | 900.00K | |
| Cash Equivalents | | | 31.20M | 28.33M | N/A | N/A | N/A | |
| Receivables | | | 2.24M | 1.23M | N/A | N/A | N/A | |
| Other Current Assets | | | 3.07M | 1.67M | 30.00K | 500.00K | 600.00K | |
| Total Current Assets | | | 37.00M | 31.00M | 6.79M | 1.00M | 1.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.00M | 45.00M | 22.00M | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | 24.38M | 229.80M | 202.00M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 500.00K | |
| Total Non-Current Assets | | | 63.00M | 52.00M | 26.21M | 229.80M | 202.60M | |
| |
| TOTAL ASSETS | | | 100.00M | 83.00M | 33.00M | 230.80M | 204.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 200.00K | 160.00K | 552.30K | 900.00K | 400.00K | |
| Accounts Payable | | | 7.28M | 2.20M | 3.07M | 100.00K | 0.00 | |
| Other Current Liabilities | | | 11.00M | 0.00 | 16.00M | 0.00 | 0.00 | |
| Total Current Liabilities | | | 18.00M | 2.37M | 17.00M | 900.00K | 400.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 23.00M | 31.00M | 16.00M | 7.90M | 7.00M | |
| Total Non-Current Liabilities | | | 47.00M | 50.63M | 15.00M | 7.90M | 7.00M | |
| |
| TOTAL LIABILITIES | | | 65.00M | 53.00M | 32.00M | 8.80M | 7.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -189.00M | -191.00M | -147.00M | -7.70M | -5.50M | |
| Additional Paid In Capital | | | 228.00M | 227.00M | 0.00 | 0.00 | 0.00 | |
| Minority Interest | | | 23.00M | 20.00M | N/A | N/A | N/A | |
| Common Shares | | | 10.00K | 10.00K | 152.46M | 229.70M | 202.00M | |
| Other Shareholders' Equity | | | -3.32M | -5.80M | -4.94M | N/A | N/A | |
| Shares Outstanding | | | 41.00M | 41.00M | 41.00M | 28.10M | 25.80M | |
| Tangible Book Value per Share | | | 0.86 | 0.74 | -3.71 | 7.90 | 7.62 | |
| Total Shareholders' Equity | | | 35.00M | 30.00M | 270.00K | 222.00M | 196.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.00M | 83.00M | 33.00M | 230.80M | 204.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.06 | 13.08 | 0.40 | 1.11 | 3.50 | |
| Return On Assets (ROA) | | | -7.37% | -202.41% | -178.79% | 0.65% | -0.24% | |
| Return On Equity (ROE) | | | -21.06% | -560.00% | -21851.85% | 0.68% | -0.24% | |
| Return On Invested Capital (ROIC) | | | 1.30% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.10% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.10% | N/A | N/A | N/A | N/A | |
