| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 100.00 | 32.80K | 289.20K | 0.00 | |
| Inventories | | | 15.34M | 8.27M | N/A | N/A | |
| Other Current Assets | | | 2.70M | 25.50K | 88.20K | 2.69M | |
| Total Current Assets | | | 18.04M | 58.20K | 377.30K | 2.69M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 72.57M | 67.81M | N/A | |
| Intangibles | | | 73.40M | 73.40M | 40.00M | 40.00M | |
| Total Non-Current Assets | | | 73.40M | 72.57M | 67.81M | 40.00M | |
| |
| TOTAL ASSETS | | | 91.44M | 72.62M | 68.19M | 42.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.32M | 0.00 | 0.00 | |
| Accrued Expenses | | | 8.72M | 380.90K | 31.80K | 1.06M | |
| Accounts Payable | | | 7.68M | 3.71M | 1.29M | 92.30K | |
| Other Current Liabilities | | | 33.34M | 344.90K | 19.50M | 4.69M | |
| Total Current Liabilities | | | 49.74M | 2.05M | 31.80K | 5.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.80M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.26M | 1.73M | 1.15M | 576.00K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 6.06M | 0.00 | 0.00 | 576.00K | |
| |
| TOTAL LIABILITIES | | | 55.80M | 2.05M | 31.80K | 6.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.67M | -1.99M | 345.30K | -5.43M | |
| Additional Paid In Capital | | | 89.31M | 85.41M | 43.66M | 41.69M | |
| Common Shares | | | 7.20K | 72.57M | 67.81M | 6.80K | |
| Shares Outstanding | | | 71.55M | 8.94M | 9.02M | 71.30M | |
| Tangible Book Value per Share | | | -0.53 | 7.89 | 7.56 | -0.05 | |
| Total Shareholders' Equity | | | 35.64M | 70.58M | 68.16M | 36.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.44M | 72.62M | 68.19M | 42.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | N/A | N/A | N/A | |
| Current Ratio | | | 0.36 | 0.03 | 11.86 | 0.46 | |
| Return On Assets (ROA) | | | -39.41% | -29.12% | -18.62% | -12.73% | |
| Return On Equity (ROE) | | | -101.10% | -29.97% | -18.63% | -14.98% | |
