| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 275.30K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 10.32M | 4.42M | 6.21M | |
| Receivables | | | 1.70K | 107.80K | 38.00K | 417.00K | |
| Other Current Assets | | | 7.50K | 6.71M | 116.00K | 1.22M | |
| Total Current Assets | | | 284.50K | 17.14M | 4.58M | 7.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 1.54M | 68.00K | |
| Investments And Advances | | | N/A | 0.00 | 2.81M | 4.60M | |
| Other Non-Current Assets | | | 20.70K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 20.70K | 0.00 | 5.20M | 5.10M | |
| |
| TOTAL ASSETS | | | 305.20K | 17.14M | 9.78M | 12.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.73M | 6.83M | 6.02M | |
| Accounts Payable | | | 14.30K | 238.00K | 3.33M | 3.88M | |
| Other Current Liabilities | | | N/A | 3.78M | N/A | N/A | |
| Total Current Liabilities | | | 14.30K | 5.76M | 10.16M | 9.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 403.30K | 91.00K | 2.06M | |
| Other Non-Current Liabilities | | | N/A | 537.70K | 313.00K | 580.00K | |
| Total Non-Current Liabilities | | | 0.00 | 941.00K | 404.00K | 2.64M | |
| |
| TOTAL LIABILITIES | | | 14.30K | 6.70M | 10.57M | 12.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -54.81M | -22.50M | -24.33M | -22.22M | |
| Additional Paid In Capital | | | 6.52M | 7.64M | 5.45M | 5.45M | |
| Common Shares | | | 48.58M | 86.89M | 62.06M | 62.06M | |
| Other Shareholders' Equity | | | N/A | -61.59M | -43.97M | -44.88M | |
| Shares Outstanding | | | 5.67M | 1.05M | 1.05M | 1.05M | |
| Tangible Book Value per Share | | | 0.05 | 9.98 | -0.75 | 0.39 | |
| Total Shareholders' Equity | | | 290.90K | 10.44M | -786.00K | 413.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 305.20K | 17.14M | 9.78M | 12.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.04 | -0.12 | 4.98 | |
| Current Ratio | | | 19.90 | 2.98 | 0.45 | 0.79 | |
| Return On Assets (ROA) | | | -39.12% | 66.40% | -29.71% | -117.67% | |
| Return On Equity (ROE) | | | -41.05% | 109.00% | N/A | -3689.71% | |
| Return On Invested Capital (ROIC) | | | N/A | 21.72% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 232.29% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 232.29% | N/A | N/A | |
