| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 20.00K | |
| Cash Equivalents | | | 6.60M | 15.74M | 40.57M | N/A | |
| Other Current Assets | | | 747.00K | 2.71M | 4.69M | 60.00K | |
| Total Current Assets | | | 7.34M | 18.45M | 45.25M | 90.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.00K | 120.00K | 80.00K | N/A | |
| Intangibles | | | 2.79M | 3.89M | 5.08M | N/A | |
| Other Non-Current Assets | | | 483.00K | 490.00K | 550.00K | N/A | |
| Total Non-Current Assets | | | 3.38M | 4.49M | 5.71M | 0.00 | |
| |
| TOTAL ASSETS | | | 10.72M | 22.94M | 50.96M | 90.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 60.00K | |
| Current Portion Of LT Debt. | | | 6.59M | 4.53M | N/A | N/A | |
| Accrued Expenses | | | 4.04M | 5.93M | 3.21M | 0.00 | |
| Accounts Payable | | | 2.31M | 3.04M | 1.52M | N/A | |
| Total Current Liabilities | | | 12.94M | 13.49M | 4.73M | 60.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.72M | 10.35M | 9.51M | 0.00 | |
| Total Non-Current Liabilities | | | 7.72M | 10.35M | 9.51M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 20.66M | 23.84M | 14.24M | 60.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -134.31M | -111.50M | -71.74M | 0.00 | |
| Additional Paid In Capital | | | 124.37M | 110.60M | 108.46M | 20.00K | |
| Common Shares | | | 4.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 40.58M | 23.85M | 23.60M | 7.56M | |
| Tangible Book Value per Share | | | -0.31 | -0.20 | 1.34 | 0.00 | |
| Total Shareholders' Equity | | | -9.94M | -900.00K | 36.72M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.72M | 22.94M | 50.96M | 90.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.78 | -11.50 | 0.26 | N/A | |
| Current Ratio | | | 0.57 | 1.37 | 9.57 | 1.50 | |
| Return On Assets (ROA) | | | -294.55% | -173.32% | -79.16% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | -109.86% | N/A | |
