| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.09M | 3.91M | |
| Receivables | | | 2.15M | 4.57M | |
| Other Current Assets | | | 2.94M | 2.13M | |
| Total Current Assets | | | 7.17M | 10.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.30K | 35.90K | |
| Intangibles | | | 2.15M | 2.38M | |
| Total Non-Current Assets | | | 2.18M | 2.41M | |
| |
| TOTAL ASSETS | | | 9.36M | 13.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 9.39M | 0.00 | |
| Current Portion Of LT Debt. | | | 5.59M | 6.48M | |
| Accrued Expenses | | | 198.00K | 129.60K | |
| Accounts Payable | | | 7.55M | 7.78M | |
| Other Current Liabilities | | | 7.60M | 2.84M | |
| Total Current Liabilities | | | 30.33M | 17.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.57M | 3.02M | |
| Other Non-Current Liabilities | | | 811.50K | 912.00K | |
| Total Non-Current Liabilities | | | 4.39M | 3.93M | |
| |
| TOTAL LIABILITIES | | | 34.71M | 21.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -69.14M | -47.56M | |
| Additional Paid In Capital | | | 9.43M | 11.78M | |
| Common Shares | | | 34.35M | 27.64M | |
| Shares Outstanding | | | 205.76M | 192.79M | |
| Tangible Book Value per Share | | | -0.14 | -0.06 | |
| Total Shareholders' Equity | | | -25.36M | -8.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.36M | 13.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.51 | -0.37 | |
| Current Ratio | | | 0.24 | 0.62 | |
| Return On Assets (ROA) | | | -203.20% | -195.62% | |
