ASSETS | |
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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 | |
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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 | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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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 | |