| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 378.00K | 637.00K | 3.77M | 940.00K | 760.00K | |
| Marketable Securities | | | 13.00K | 23.00K | 30.00K | N/A | N/A | |
| Receivables | | | 157.00K | 450.00K | 220.00K | 210.00K | 120.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 157.00K | 1.92M | 130.00K | 320.00K | 200.00K | |
| Total Current Assets | | | 705.00K | 3.03M | 4.16M | 1.46M | 1.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.86M | 15.19M | 770.00K | 450.00K | 130.00K | |
| Investments And Advances | | | 26.00K | 0.00 | 8.86M | 5.36M | 4.36M | |
| Other Non-Current Assets | | | N/A | 316.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 16.04M | 15.51M | 9.62M | 6.45M | 5.38M | |
| |
| TOTAL ASSETS | | | 16.74M | 18.54M | 13.78M | 7.91M | 6.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | |
| Current Portion Of LT Debt. | | | 64.00K | 76.00K | 80.00K | 70.00K | 210.00K | |
| Accrued Expenses | | | 1.83M | 292.00K | 150.00K | 300.00K | 900.00K | |
| Accounts Payable | | | 464.00K | 1.18M | 590.00K | 320.00K | 440.00K | |
| Other Current Liabilities | | | 6.16M | 6.16M | 770.00K | 520.00K | 120.00K | |
| Total Current Liabilities | | | 8.52M | 7.70M | 1.59M | 3.71M | 1.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.04M | 18.35M | 14.21M | 340.00K | 0.00 | |
| Other Non-Current Liabilities | | | 6.28M | 5.25M | 1.78M | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 27.73M | 27.13M | 15.98M | 340.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 36.24M | 34.83M | 17.57M | 4.05M | 1.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -63.91M | -58.54M | -50.89M | -41.30M | -37.61M | |
| Minority Interest | | | 3.40M | 3.53M | N/A | N/A | N/A | |
| Common Shares | | | 47.95M | 46.49M | 44.48M | 41.58M | 38.82M | |
| Other Shareholders' Equity | | | -3.54M | -4.25M | 2.62M | 3.57M | 3.56M | |
| Shares Outstanding | | | 187.07M | 160.97M | 130.47M | 111.35M | 94.21M | |
| Tangible Book Value per Share | | | -0.10 | -0.10 | -0.03 | 0.03 | 0.05 | |
| Total Shareholders' Equity | | | -19.50M | -16.29M | -3.79M | 3.86M | 4.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.74M | 18.54M | 13.78M | 7.91M | 6.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.93 | -1.13 | -3.75 | 0.74 | N/A | |
| Current Ratio | | | 0.08 | 0.39 | 2.62 | 0.39 | 0.64 | |
| Return On Assets (ROA) | | | -32.57% | -41.83% | -74.53% | -59.67% | -187.91% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -122.28% | -253.56% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
