ASSETS | |
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Current Assets | |
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Cash | | | N/A | 46.80K | 50.00K | 200.00K | |
Cash Equivalents | | | 146.50K | N/A | N/A | N/A | |
Marketable Securities | | | 7.03M | N/A | N/A | N/A | |
Receivables | | | 1.23M | 2.11M | N/A | N/A | |
Inventories | | | 1.43M | 2.81M | N/A | N/A | |
Other Current Assets | | | 641.50K | 765.20K | 10.00K | N/A | |
Total Current Assets | | | 10.47M | 5.69M | 50.00K | 200.00K | |
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Non-Current Assets | |
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PPE Net | | | 16.15M | 29.89M | N/A | N/A | |
Investments And Advances | | | N/A | 63.46M | N/A | N/A | |
Intangibles | | | 2.70K | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 98.60K | 440.00K | 300.00K | |
Total Non-Current Assets | | | 16.16M | 31.82M | 450.00K | 300.00K | |
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TOTAL ASSETS | | | 26.63M | 37.50M | 500.00K | 500.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 7.12M | 1.71M | 440.00K | 200.00K | |
Current Portion Of LT Debt. | | | 479.50K | 648.80K | N/A | N/A | |
Accrued Expenses | | | 5.08M | 4.43M | 40.00K | 40.00K | |
Accounts Payable | | | 1.19M | 1.95M | N/A | N/A | |
Other Current Liabilities | | | 6.49M | 6.24M | 0.00 | 240.00K | |
Total Current Liabilities | | | 20.36M | 14.97M | 480.00K | 480.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 131.60K | 246.50K | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 22.59M | 21.31M | N/A | N/A | |
Total Non-Current Liabilities | | | 22.72M | 21.55M | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 43.08M | 36.52M | 480.00K | 480.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -68.20M | 708.50K | -10.00K | -10.00K | |
Additional Paid In Capital | | | 51.07M | 38.50M | 20.00K | 20.00K | |
Common Shares | | | 600.00 | 200.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 673.70K | -38.23M | N/A | N/A | |
Shares Outstanding | | | 58.06M | 50.06M | 8.14M | 8.14M | |
Tangible Book Value per Share | | | -0.28 | 0.02 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | -16.45M | 978.30K | 20.00K | 20.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 26.63M | 37.50M | 500.00K | 500.00K | |
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Statistics | |
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Debt/Equity | | | -0.44 | 2.00 | N/A | N/A | |
Current Ratio | | | 0.51 | 0.38 | 0.10 | 0.42 | |
Return On Assets (ROA) | | | -113.08% | -19.85% | N/A | -2.00% | |
Return On Equity (ROE) | | | N/A | -761.12% | N/A | -50.00% | |