| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 195.50K | 221.50K | 760.00K | 7.12M | 2.62M | |
| Receivables | | | 41.70K | 731.10K | 2.88M | 1.21M | 1.51M | |
| Other Current Assets | | | 273.50K | 191.50K | 560.00K | 740.00K | 620.00K | |
| Total Current Assets | | | 510.70K | 1.14M | 4.21M | 9.07M | 4.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 956.90K | 0.00 | 5.21M | 7.27M | 5.59M | |
| Goodwill | | | N/A | N/A | 0.00 | 4.66M | 2.04M | |
| Intangibles | | | N/A | 0.00 | 1.37M | 5.80M | 6.61M | |
| Other Non-Current Assets | | | N/A | 0.00 | 300.00K | 430.00K | 740.00K | |
| Total Non-Current Assets | | | 956.90K | 0.00 | 6.87M | 18.16M | 14.99M | |
| |
| TOTAL ASSETS | | | 1.47M | 1.14M | 11.08M | 27.23M | 19.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.52M | N/A | 70.00K | 270.00K | 2.55M | |
| Accrued Expenses | | | N/A | N/A | 1.37M | 1.48M | 1.08M | |
| Accounts Payable | | | 2.27M | 584.10K | 1.70M | 2.52M | 1.69M | |
| Other Current Liabilities | | | 2.47M | 1.31M | 570.00K | 660.00K | 630.00K | |
| Total Current Liabilities | | | 6.27M | 1.90M | 3.71M | 4.93M | 5.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 60.00K | 130.00K | 2.01M | |
| Other Non-Current Liabilities | | | N/A | N/A | 2.65M | 4.21M | 3.98M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 2.72M | 4.35M | 3.36M | |
| |
| TOTAL LIABILITIES | | | 6.27M | 1.90M | 6.43M | 9.28M | 9.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.93M | -55.94M | -46.52M | -28.21M | -15.05M | |
| Additional Paid In Capital | | | 55.13M | 55.18M | 51.14M | 46.13M | 25.47M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | -2.62M | |
| Common Shares | | | 1.20K | 1.20K | 30.00K | 30.00K | 10.00K | |
| Shares Outstanding | | | 2.01M | 1.15M | 1.10M | 870.00K | 420.00K | |
| Tangible Book Value per Share | | | -2.38 | -0.66 | 2.98 | 8.61 | 4.24 | |
| Total Shareholders' Equity | | | -4.80M | -752.70K | 4.65M | 17.95M | 10.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.47M | 1.14M | 11.08M | 27.23M | 19.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | 0.01 | 0.19 | |
| Current Ratio | | | 0.08 | 0.60 | 1.13 | 1.84 | 0.80 | |
| Return On Assets (ROA) | | | -993.10% | -823.23% | -165.25% | -38.71% | -28.05% | |
| Return On Equity (ROE) | | | N/A | N/A | -393.76% | -58.72% | -53.12% | |