| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.47M | 3.79M | 2.18M | 910.00K | 0.00 | |
| Cash Equivalents | | | N/A | N/A | N/A | 6.40K | N/A | |
| Receivables | | | 3.54M | 8.10K | 0.00 | N/A | N/A | |
| Inventories | | | N/A | N/A | 0.00 | N/A | N/A | |
| Other Current Assets | | | 241.60K | 142.40K | 10.00K | 50.00K | N/A | |
| Total Current Assets | | | 5.25M | 3.94M | 2.18M | 6.40K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 108.90K | 71.50K | 31.90K | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | 75.76M | 75.75M | N/A | |
| Intangibles | | | N/A | N/A | 4.55M | N/A | N/A | |
| Other Non-Current Assets | | | 2.71M | 3.90M | 0.00 | 0.00 | 170.00K | |
| Total Non-Current Assets | | | 2.82M | 3.97M | 4.59M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 8.07M | 7.92M | 6.77M | 6.40K | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 45.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 975.00K | 1.50M | 2.42M | N/A | N/A | |
| Accrued Expenses | | | 594.00K | 223.60K | 213.90K | 6.00K | 0.00 | |
| Accounts Payable | | | 1.42M | 99.00K | 134.10K | 0.00 | 0.00 | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | N/A | N/A | |
| Total Current Liabilities | | | 2.99M | 1.82M | 2.76M | 51.00K | 160.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 150.00K | 150.00K | 1.65M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 618.40K | 1.14M | 0.00 | 22.95M | 0.00 | |
| Total Non-Current Liabilities | | | 768.40K | 1.29M | 1.65M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 3.76M | 3.11M | 4.41M | 51.00K | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -87.36M | -65.74M | -27.55M | -590.40K | -100.00 | |
| Additional Paid In Capital | | | 91.67M | 70.54M | 30.14M | 545.50K | -25.00K | |
| Common Shares | | | 3.50K | 2.00K | 3.60K | 200.00 | 25.10K | |
| Treasury Stock | | | N/A | N/A | -247.20K | N/A | N/A | |
| Shares Outstanding | | | 1.99M | 978.30K | 468.80K | 468.80K | 1.25M | |
| Tangible Book Value per Share | | | 0.12 | 0.25 | -4.70 | -0.03 | -0.00 | |
| Total Shareholders' Equity | | | 4.31M | 4.80M | 2.35M | -44.70K | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.07M | 7.92M | 6.77M | 6.40K | 0.00 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.70 | N/A | N/A | |
| Current Ratio | | | 1.76 | 2.16 | 0.79 | 0.13 | N/A | |
| Return On Assets (ROA) | | | -263.49% | -474.68% | -198.79% | -9015.63% | N/A | |
| Return On Equity (ROE) | | | -492.96% | -782.26% | -572.16% | N/A | N/A | |
