| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.22M | 4.59M | 1.98M | 6.97M | 8.22M | |
| Receivables | | | 71.10K | 41.20K | 450.00K | 621.00K | 695.00K | |
| Other Current Assets | | | 802.70K | 515.00K | 1.21M | 1.34M | 2.28M | |
| Total Current Assets | | | 3.09M | 5.14M | 3.64M | 8.93M | 11.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 36.99M | |
| Intangibles | | | 7.62M | 7.62M | 1.62M | 10.72M | 14.53M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 7.62M | 7.62M | 1.62M | 10.72M | 51.51M | |
| |
| TOTAL ASSETS | | | 10.71M | 12.76M | 5.26M | 19.65M | 62.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 650.00K | 0.00 | 0.00 | 0.00 | 81.00K | |
| Current Portion Of LT Debt. | | | 762.50K | 147.90K | 1.03M | 1.31M | 1.83M | |
| Accrued Expenses | | | 623.70K | 739.70K | 1.87M | 2.47M | 1.98M | |
| Accounts Payable | | | 3.30M | 2.62M | 2.16M | 1.80M | 587.00K | |
| Other Current Liabilities | | | N/A | 0.00 | 0.00 | 75.00K | 15.22M | |
| Total Current Liabilities | | | 5.33M | 3.50M | 5.06M | 5.66M | 19.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 6.60K | 20.00K | 31.00K | 48.00K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 305.00K | 2.62M | 3.64M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 6.60K | 324.00K | 2.65M | 3.69M | |
| |
| TOTAL LIABILITIES | | | 5.33M | 3.51M | 5.39M | 8.31M | 23.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -145.62M | -141.52M | -127.34M | -107.41M | -68.68M | |
| Additional Paid In Capital | | | 155.12M | 153.69M | 130.12M | 121.64M | 107.18M | |
| Common Shares | | | 600.00 | 400.00 | 0.00 | 0.00 | 3.00K | |
| Treasury Stock | | | -1.00M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -3.13M | -2.92M | -2.90M | -2.89M | 817.00K | |
| Shares Outstanding | | | 6.04M | 3.18M | 535.00K | 197.00K | 90.00K | |
| Tangible Book Value per Share | | | -0.37 | 0.51 | -3.27 | 3.16 | -135.44 | |
| Total Shareholders' Equity | | | 5.38M | 9.25M | -128.00K | 11.34M | 39.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.71M | 12.76M | 5.26M | 19.65M | 62.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | -0.16 | 0.00 | 0.00 | |
| Current Ratio | | | 0.58 | 1.47 | 0.72 | 1.58 | 0.57 | |
| Return On Assets (ROA) | | | -160.70% | -111.10% | -379.07% | -197.08% | -32.41% | |
| Return On Equity (ROE) | | | -319.99% | -153.26% | N/A | -341.38% | -51.69% | |