| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.96M | 11.99M | 894.20K | 239.50K | 4.08M | |
| Marketable Securities | | | N/A | 0.00 | 1.99M | 2.15M | 903.20K | |
| Receivables | | | 16.30K | 34.20K | 76.00K | 56.40K | 34.10K | |
| Other Current Assets | | | 201.40K | 229.10K | 165.90K | 96.10K | 122.70K | |
| Total Current Assets | | | 10.18M | 12.25M | 3.13M | 2.54M | 5.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.81M | 35.21M | 33.55M | 31.12M | 28.28M | |
| Other Non-Current Assets | | | 776.70K | 775.40K | 485.80K | 439.00K | 425.10K | |
| Total Non-Current Assets | | | 37.59M | 35.99M | 34.04M | 31.56M | 28.71M | |
| |
| TOTAL ASSETS | | | 47.77M | 48.23M | 37.16M | 34.10M | 33.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 337.90K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 24.20K | 36.20K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 403.70K | 499.40K | 777.50K | 125.00K | 910.90K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 403.70K | 499.40K | 1.12M | 149.20K | 947.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 24.50K | |
| Other Non-Current Liabilities | | | 221.00K | 195.70K | 161.40K | 179.90K | 155.40K | |
| Total Non-Current Liabilities | | | 221.00K | 195.60K | 161.40K | 179.90K | 179.90K | |
| |
| TOTAL LIABILITIES | | | 624.70K | 695.00K | 1.28M | 329.10K | 1.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.30M | -3.80M | -2.06M | -3.86M | -4.71M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 51.45M | 51.34M | 37.94M | 37.63M | 37.42M | |
| Shares Outstanding | | | 95.13M | 94.78M | 52.54M | 51.72M | 51.22M | |
| Tangible Book Value per Share | | | 0.50 | 0.50 | 0.68 | 0.65 | 0.64 | |
| Total Shareholders' Equity | | | 47.15M | 47.54M | 35.89M | 33.77M | 32.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.77M | 48.23M | 37.16M | 34.10M | 33.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 25.22 | 24.53 | 2.80 | 17.06 | 5.42 | |
| Return On Assets (ROA) | | | -4.97% | -5.15% | 4.06% | 1.39% | -5.12% | |
| Return On Equity (ROE) | | | -5.03% | -5.23% | 4.20% | 1.41% | -5.29% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 4.08% | 1.12% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.32% | 1.20% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.32% | 1.20% | N/A | |
