| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 468.80K | 32.30K | 363.70K | 136.20K | 1.35M | |
| Receivables | | | 131.80K | 60.60K | 282.60K | 458.70K | 546.30K | |
| Inventories | | | N/A | N/A | N/A | 0.00 | 736.20K | |
| Other Current Assets | | | 277.20K | 70.70K | 72.80K | 96.20K | 69.40K | |
| Total Current Assets | | | 877.80K | 163.70K | 719.00K | 691.10K | 2.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 298.20K | 405.70K | 548.50K | 921.50K | 1.13M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 4.87M | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.02M | |
| Other Non-Current Assets | | | 50.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 348.20K | 405.70K | 548.60K | 921.50K | 7.02M | |
| |
| TOTAL ASSETS | | | 1.23M | 569.40K | 1.27M | 1.61M | 9.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.73M | 2.73M | 4.89M | 647.40K | 3.13M | |
| Accrued Expenses | | | 573.00K | 2.97M | 904.00K | 908.90K | 1.80M | |
| Accounts Payable | | | 479.90K | 1.11M | 598.50K | 461.00K | 524.70K | |
| Other Current Liabilities | | | 151.30K | 64.60K | 153.60K | N/A | N/A | |
| Total Current Liabilities | | | 3.93M | 6.88M | 6.55M | 2.02M | 5.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.60M | 1.55M | 0.00 | 3.72M | 2.33M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 282.00K | |
| Total Non-Current Liabilities | | | 5.60M | 1.55M | 0.00 | 3.72M | 2.61M | |
| |
| TOTAL LIABILITIES | | | 9.54M | 8.43M | 6.55M | 5.74M | 8.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -63.35M | -60.19M | -55.91M | -50.02M | -37.89M | |
| Common Shares | | | 55.99M | 52.61M | 50.75M | 45.38M | 39.35M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -200.00K | |
| Other Shareholders' Equity | | | -954.40K | -275.30K | -124.30K | 514.90K | 417.10K | |
| Shares Outstanding | | | 121.18M | 113.40M | 107.35M | 91.21M | 77.45M | |
| Tangible Book Value per Share | | | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | |
| Total Shareholders' Equity | | | -8.31M | -7.86M | -5.28M | -4.13M | 1.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.23M | 569.40K | 1.27M | 1.61M | 9.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.67 | -0.20 | N/A | -0.90 | 1.39 | |
| Current Ratio | | | 0.22 | 0.02 | 0.11 | 0.34 | 0.50 | |
| Return On Assets (ROA) | | | -503.75% | -932.82% | -609.25% | -767.46% | -212.17% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -1236.79% | |