| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.81M | 2.31M | 432.90K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 3.72M | 54.70K | |
| Marketable Securities | | | N/A | N/A | 10.20K | N/A | N/A | |
| Receivables | | | 1.64M | 637.00K | 64.20K | 160.80K | 50.10K | |
| Inventories | | | 207.00K | 2.84M | N/A | N/A | N/A | |
| Other Current Assets | | | 1.03M | 914.00K | 9.25M | 26.40K | 12.50K | |
| Total Current Assets | | | 4.68M | 6.70M | 9.76M | 3.91M | 117.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.05M | 59.69M | 122.00K | 2.39M | N/A | |
| Other Non-Current Assets | | | 3.81M | 3.83M | 310.10K | 42.70K | 42.20K | |
| Total Non-Current Assets | | | 67.60M | 69.73M | 432.00K | 2.43M | 42.20K | |
| |
| TOTAL ASSETS | | | 72.28M | 76.43M | 10.19M | 6.34M | 159.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.87M | 9.34M | 28.30K | 24.40K | N/A | |
| Accrued Expenses | | | N/A | N/A | 30.00K | 25.70K | N/A | |
| Accounts Payable | | | 6.14M | 9.44M | 1.19M | 481.90K | 20.00K | |
| Other Current Liabilities | | | 23.14M | 19.37M | 7.82M | 1.66M | 29.90K | |
| Total Current Liabilities | | | 35.16M | 38.16M | 9.07M | 2.19M | 49.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.11M | 24.34M | 108.40K | 136.70K | 0.00 | |
| Deferred Taxes/Income | | | 2.16M | 2.75M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 11.49M | 10.35M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 41.75M | 37.44M | 108.40K | 136.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 76.91M | 75.59M | 9.18M | 2.32M | 49.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.41M | -18.25M | -8.33M | -4.52M | -3.20M | |
| Additional Paid In Capital | | | 928.00K | 687.00K | 681.60K | 377.10K | 245.40K | |
| Common Shares | | | 18.11M | 18.11M | 8.69M | 8.16M | 3.06M | |
| Other Shareholders' Equity | | | 745.00K | 287.00K | -36.50K | -5.70K | N/A | |
| Shares Outstanding | | | 136.38M | 135.31M | 38.39M | 36.23M | 8.97M | |
| Tangible Book Value per Share | | | -0.03 | 0.01 | 0.03 | 0.11 | 0.01 | |
| Total Shareholders' Equity | | | -4.63M | 836.00K | 1.01M | 4.01M | 109.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.28M | 76.43M | 10.19M | 6.34M | 159.50K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -6.07 | 29.11 | 0.11 | 0.03 | N/A | |
| Current Ratio | | | 0.13 | 0.18 | 1.08 | 1.79 | 2.35 | |
| Return On Assets (ROA) | | | -15.05% | -12.97% | -37.37% | -20.88% | 41.13% | |
| Return On Equity (ROE) | | | N/A | -1186.00% | -376.90% | -32.98% | 59.85% | |
| Return On Invested Capital (ROIC) | | | 0.80% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.80% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.80% | N/A | N/A | N/A | N/A | |
