| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.64M | 7.00M | 13.97M | 15.03M | 490.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 258.80K | 200.34K | 340.00K | 330.00K | 130.00K | |
| Inventories | | | N/A | 0.00 | 130.00K | 130.00K | N/A | |
| Other Current Assets | | | 657.56K | 414.33K | 150.00K | 290.00K | 310.00K | |
| Total Current Assets | | | 2.56M | 7.62M | 14.60M | 15.78M | 920.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 814.92K | 859.39K | 1.01M | 470.00K | 280.00K | |
| Investments And Advances | | | 14.64M | 13.40M | 16.40M | 12.20M | N/A | |
| Goodwill | | | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |
| Other Non-Current Assets | | | 6.11M | 6.22M | 4.46M | 1.55M | N/A | |
| Total Non-Current Assets | | | 22.82M | 21.73M | 23.12M | 15.49M | 1.54M | |
| |
| TOTAL ASSETS | | | 25.38M | 29.35M | 37.72M | 31.27M | 2.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | |
| Current Portion Of LT Debt. | | | 17.83K | 14.40K | 30.00K | 0.00 | 1.99M | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 250.00K | 560.00K | |
| Other Current Liabilities | | | 89.49K | 122.71K | 0.00 | 280.00K | 10.00K | |
| Total Current Liabilities | | | 808.44K | 1.04M | 1.45M | 1.59M | 4.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.89K | 58.74K | 10.00K | 6.73M | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 52.89K | 58.74K | 0.00 | 6.73M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 861.33K | 1.10M | 1.45M | 8.32M | 4.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -105.96M | -102.20M | -91.89M | -86.89M | -84.34M | |
| Additional Paid In Capital | | | 15.91M | 15.88M | 14.06M | 9.03M | 9.00M | |
| Common Shares | | | 114.57M | 114.57M | 114.11M | 98.05M | 73.36M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 2.76M | N/A | |
| Shares Outstanding | | | 108.73M | 108.73M | 108.43M | 96.80M | 43.94M | |
| Tangible Book Value per Share | | | 0.21 | 0.25 | 0.32 | 0.22 | -0.07 | |
| Total Shareholders' Equity | | | 24.52M | 28.25M | 36.27M | 22.95M | -1.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.38M | 29.35M | 37.72M | 31.27M | 2.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.29 | N/A | |
| Current Ratio | | | 3.16 | 7.30 | 10.07 | 9.92 | 0.21 | |
| Return On Assets (ROA) | | | -43.62% | -34.95% | -1.64% | -14.81% | -194.31% | |
| Return On Equity (ROE) | | | -45.16% | -36.32% | -1.71% | -20.17% | N/A | |