| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.44M | 5.49M | 9.06M | 0.00 | 70.00K | |
| Receivables | | | 994.31K | 1.65M | 21.64K | 30.00K | 30.00K | |
| Other Current Assets | | | 1.49M | 3.02M | 861.15K | 50.00K | 0.00 | |
| Total Current Assets | | | 3.92M | 10.15M | 9.95M | 80.00K | 90.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 347.82K | 546.41K | 258.25K | N/A | N/A | |
| Goodwill | | | 16.81M | 30.66M | 0.00 | N/A | N/A | |
| Intangibles | | | 10.28M | 27.55M | 3.86M | 2.28M | 20.00K | |
| Total Non-Current Assets | | | 27.43M | 58.75M | 4.11M | 2.29M | 20.00K | |
| |
| TOTAL ASSETS | | | 31.35M | 68.90M | 14.06M | 2.37M | 110.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 39.39M | 21.20M | 1.40M | N/A | N/A | |
| Accrued Expenses | | | 0.00 | 129.97K | 170.51K | N/A | N/A | |
| Accounts Payable | | | 9.07M | 13.38M | 1.72M | 210.00K | 10.00K | |
| Other Current Liabilities | | | 1.28M | 1.27M | 58.79K | 10.00K | 10.00K | |
| Total Current Liabilities | | | 49.74M | 35.99M | 3.35M | 220.00K | 30.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 546.63K | 11.15M | 463.93K | 120.00K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 460.00K | 420.00K | 0.00 | |
| Total Non-Current Liabilities | | | 546.63K | 11.15M | 463.92K | 540.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 50.28M | 47.14M | 3.81M | 760.00K | 30.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -122.21M | -62.83M | -16.65M | -1.45M | -880.00K | |
| Additional Paid In Capital | | | 102.79M | 91.94M | 26.83M | 3.05M | 950.00K | |
| Common Shares | | | 34.25K | 16.69K | 13.32K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | 462.31K | -7.37M | 53.91K | N/A | N/A | |
| Shares Outstanding | | | 1.14M | 555.10K | 443.80K | 12.65M | 12.65M | |
| Tangible Book Value per Share | | | -40.35 | -65.64 | 14.41 | -0.05 | 0.00 | |
| Total Shareholders' Equity | | | -18.93M | 21.77M | 10.25M | 1.61M | 80.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.35M | 68.90M | 14.06M | 2.37M | 110.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.03 | 0.51 | 0.05 | 0.07 | N/A | |
| Current Ratio | | | 0.08 | 0.28 | 2.97 | 0.36 | 3.00 | |
| Return On Assets (ROA) | | | -231.55% | -67.02% | -108.09% | -24.05% | 18.18% | |
| Return On Equity (ROE) | | | N/A | -212.16% | -148.26% | -35.40% | 25.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 19.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 19.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 26.33% | |