| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 395.60K | 2.07M | 8.96M | |
| Receivables | | | 472.60K | 94.80K | 68.40K | |
| Other Current Assets | | | 161.40K | 2.00K | 1.40K | |
| Total Current Assets | | | 1.69M | 361.10K | 240.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.40K | 200.00 | 1.40K | |
| Other Non-Current Assets | | | 300.00 | 300.00 | 4.60K | |
| Total Non-Current Assets | | | 2.70K | 400.00 | 6.10K | |
| |
| TOTAL ASSETS | | | 1.69M | 361.50K | 246.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.11M | 1.87M | 13.20K | |
| Accrued Expenses | | | 40.90K | 55.00K | 22.80K | |
| Accounts Payable | | | 440.70K | 500.00 | 3.00K | |
| Other Current Liabilities | | | 160.10K | 103.70K | 111.30K | |
| Total Current Liabilities | | | 641.70K | 159.20K | 137.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.51M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 235.50K | 640.40K | 824.60K | |
| Total Non-Current Liabilities | | | 1.51M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.15M | 159.20K | 137.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -140.61M | -106.64M | -69.63M | |
| Additional Paid In Capital | | | 627.50K | 0.00 | 7.87M | |
| Common Shares | | | 72.27M | 72.20M | 72.04M | |
| Other Shareholders' Equity | | | -1.76M | -409.60K | -336.50K | |
| Shares Outstanding | | | 20.77M | 20.77M | 20.77M | |
| Tangible Book Value per Share | | | -3.47 | -3.44 | -3.44 | |
| Total Shareholders' Equity | | | -457.00K | 202.40K | 109.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.69M | 361.50K | 246.10K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.30 | N/A | N/A | |
| Current Ratio | | | 2.64 | 2.27 | 1.75 | |
| Return On Assets (ROA) | | | -79.57% | -20.41% | -25.97% | |
| Return On Equity (ROE) | | | N/A | -36.46% | -58.62% | |
| Return On Invested Capital (ROIC) | | | N/A | 1797.12% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1797.12% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1797.12% | N/A | |
