| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 94.00K | 354.40K | 2.20M | |
| Other Current Assets | | | 43.60K | 96.00K | 110.40K | |
| Total Current Assets | | | 203.90K | 648.10K | 2.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.00K | 120.50K | 261.20K | |
| Intangibles | | | 624.20K | 856.00K | 826.00K | |
| Total Non-Current Assets | | | 630.30K | 976.40K | 1.09M | |
| |
| TOTAL ASSETS | | | 834.20K | 1.62M | 3.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 337.60K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.50K | 41.40K | 115.50K | |
| Accrued Expenses | | | 294.30K | 96.10K | 94.60K | |
| Accounts Payable | | | 170.40K | 277.20K | 337.20K | |
| Other Current Liabilities | | | 161.30K | 73.80K | 154.70K | |
| Total Current Liabilities | | | 970.10K | 488.50K | 702.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 19.20K | 32.40K | |
| Total Non-Current Liabilities | | | 0.00 | 19.10K | 32.30K | |
| |
| TOTAL LIABILITIES | | | 970.10K | 507.60K | 734.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -141.40K | 1.11M | 2.87M | |
| Common Shares | | | 5.50K | 4.60K | 4.30K | |
| Other Shareholders' Equity | | | -28.00M | -22.00M | -20.00M | |
| Shares Outstanding | | | 10.60M | 34.03M | 32.27M | |
| Tangible Book Value per Share | | | -0.07 | 0.01 | 0.06 | |
| Total Shareholders' Equity | | | -135.90K | 1.12M | 2.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 834.20K | 1.62M | 3.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.02 | 0.01 | |
| Current Ratio | | | 0.21 | 1.33 | 3.60 | |
| Return On Assets (ROA) | | | -660.25% | -128.91% | 45.29% | |
| Return On Equity (ROE) | | | N/A | -187.52% | 56.85% | |