| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.46M | 90.17M | 14.32M | 22.20M | 28.91M | |
| Cash Equivalents | | | 30.45M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 0.00 | 140.00K | 0.00 | N/A | |
| Receivables | | | N/A | 0.00 | 530.00K | 0.00 | 0.00 | |
| Other Current Assets | | | 3.98M | 3.61M | 510.00K | 70.00K | 180.00K | |
| Total Current Assets | | | 60.88M | 93.78M | 15.50M | 22.27M | 29.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 292.74K | 230.00K | 480.00K | 770.00K | 290.00K | |
| Investments And Advances | | | 8.59K | 490.00K | 0.00 | 200.00K | 190.00K | |
| Intangibles | | | 5.84K | 10.00K | 0.00 | 0.00 | 23.08M | |
| Other Non-Current Assets | | | N/A | 0.00 | 100.00K | 110.00K | 230.00K | |
| Total Non-Current Assets | | | 307.16K | 740.00K | 580.00K | 1.08M | 23.79M | |
| |
| TOTAL ASSETS | | | 61.19M | 94.52M | 16.08M | 23.35M | 52.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.96M | 200.00K | 3.79M | 260.00K | N/A | |
| Accrued Expenses | | | 2.17M | 2.74M | 4.14M | 3.11M | 2.55M | |
| Accounts Payable | | | 12.78M | 3.12M | 2.32M | 1.87M | 5.32M | |
| Other Current Liabilities | | | 244.60K | 300.00K | 410.00K | 140.00K | 130.00K | |
| Total Current Liabilities | | | 23.16M | 6.36M | 10.66M | 5.38M | 8.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.66M | 30.86M | 15.46M | 18.12M | 13.98M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 110.00K | 450.00K | 290.00K | |
| Total Non-Current Liabilities | | | 29.66M | 30.85M | 15.87M | 19.65M | 14.26M | |
| |
| TOTAL LIABILITIES | | | 52.82M | 37.21M | 26.53M | 25.03M | 22.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -278.39M | -227.00M | -195.68M | -179.48M | -132.35M | |
| Additional Paid In Capital | | | 223.91M | 221.47M | 123.58M | 116.50M | 113.53M | |
| Minority Interest | | | N/A | 0.00 | 300.00K | 1.07M | N/A | |
| Common Shares | | | 63.02M | 63.02M | 61.83M | 61.37M | 52.43M | |
| Other Shareholders' Equity | | | -178.95K | -180.00K | -180.00K | -60.00K | -2.99M | |
| Shares Outstanding | | | 458.70K | 458.67K | 275.83K | 249.85K | 210.79K | |
| Tangible Book Value per Share | | | 0.12 | 0.82 | -0.25 | -0.04 | 0.24 | |
| Total Shareholders' Equity | | | 8.37M | 57.30M | -10.45M | -1.68M | 30.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.19M | 94.52M | 16.08M | 23.35M | 52.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.55 | 0.54 | -1.48 | -10.79 | 0.46 | |
| Current Ratio | | | 2.63 | 14.75 | 1.45 | 4.14 | 3.64 | |
| Return On Assets (ROA) | | | -83.98% | -33.14% | -100.75% | -201.37% | -79.78% | |
| Return On Equity (ROE) | | | -614.24% | -54.66% | N/A | N/A | -137.79% | |