| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 270.00K | 470.00K | 6.61M | 230.00K | 20.00K | |
| Marketable Securities | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 320.00K | 210.00K | 10.00K | 50.00K | 50.00K | |
| Other Current Assets | | | 40.00K | 10.00K | 160.00K | 10.00K | 90.00K | |
| Total Current Assets | | | 630.00K | 690.00K | 6.78M | 300.00K | 170.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | 10.00K | 0.00 | 0.00 | 10.00K | |
| Investments And Advances | | | 3.00M | 780.00K | 40.00K | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 100.00K | 30.00K | 5.44M | 7.20M | 9.00M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 3.10M | 810.00K | 5.48M | 7.20M | 9.00M | |
| |
| TOTAL ASSETS | | | 3.73M | 1.50M | 12.26M | 7.50M | 9.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 120.00K | 110.00K | 100.00K | 1.18M | 370.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.29M | 1.23M | 810.00K | 2.35M | 1.53M | |
| Other Current Liabilities | | | 770.00K | 790.00K | 1.81M | 2.95M | 2.02M | |
| Total Current Liabilities | | | 2.17M | 2.13M | 2.72M | 6.48M | 3.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 90.00K | 90.00K | 90.00K | 90.00K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 90.00K | 90.00K | 90.00K | 90.00K | -620.00K | |
| |
| TOTAL LIABILITIES | | | 2.26M | 2.22M | 2.81M | 6.57M | 3.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -55.86M | -52.75M | -38.22M | -27.49M | -19.39M | |
| Additional Paid In Capital | | | 57.36M | 52.04M | 47.65M | 28.41M | 25.25M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -620.00K | |
| Common Shares | | | 0.00 | 20.00K | 20.00K | 10.00K | 20.00K | |
| Treasury Stock | | | -30.00K | -30.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.10M | 1.47M | 1.15M | 410.00K | 180.00K | |
| Tangible Book Value per Share | | | 0.65 | -0.51 | 3.49 | -15.29 | -17.44 | |
| Total Shareholders' Equity | | | 1.47M | -720.00K | 9.45M | 930.00K | 5.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.73M | 1.50M | 12.26M | 7.50M | 9.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | -0.28 | 0.02 | 1.37 | N/A | |
| Current Ratio | | | 0.29 | 0.32 | 2.49 | 0.05 | 0.04 | |
| Return On Assets (ROA) | | | -290.62% | -968.67% | -87.52% | -108.00% | -14.39% | |
| Return On Equity (ROE) | | | -737.41% | N/A | -113.54% | -870.97% | -22.49% | |