| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 2.21M | N/A | 1.12M | 3.10M | 12.30M | |
| Receivables | | | 1.21M | 120.00K | 100.00K | 300.00K | 400.00K | |
| Other Current Assets | | | 1.86M | 1.72M | 1.07M | 1.80M | 2.90M | |
| Total Current Assets | | | 5.28M | 5.34M | 2.29M | 5.30M | 15.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 292.90K | 250.00K | 420.00K | 600.00K | 800.00K | |
| Total Non-Current Assets | | | 292.90K | 260.00K | 420.00K | 600.00K | 700.00K | |
| |
| TOTAL ASSETS | | | 5.57M | 5.60M | 2.71M | 5.90M | 16.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 424.50K | 300.00K | 850.00K | 4.30M | 12.70M | |
| Accrued Expenses | | | 1.05M | 550.00K | 540.00K | 2.30M | 3.40M | |
| Accounts Payable | | | 1.04M | 1.36M | 1.94M | 2.90M | 300.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 2.51M | 2.21M | 3.33M | 9.50M | 16.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 100.00K | 4.40M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.00K | 10.00K | 30.00K | 300.00K | 3.70M | |
| Total Non-Current Liabilities | | | -327.60K | -320.00K | -300.00K | 100.00K | 7.80M | |
| |
| TOTAL LIABILITIES | | | 2.19M | 1.89M | 3.03M | 9.60M | 24.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -133.22M | -130.00M | -122.00M | -110.90M | -85.80M | |
| Additional Paid In Capital | | | 136.61M | 133.00M | 121.00M | 107.20M | 78.00M | |
| Minority Interest | | | -328.70K | -330.00K | -330.00K | -300.00K | -300.00K | |
| Common Shares | | | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 2.39M | 1.36M | 209.80K | 35.60K | 6.90K | |
| Tangible Book Value per Share | | | 1.42 | N/A | -0.10 | -7.40 | -79.00 | |
| Total Shareholders' Equity | | | 3.39M | 3.71M | -320.00K | -3.70M | -7.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.57M | 5.60M | 2.71M | 5.90M | 16.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -0.03 | -0.56 | |
| Current Ratio | | | 2.10 | 2.42 | 0.69 | 0.56 | 0.95 | |
| Return On Assets (ROA) | | | -118.07% | -142.63% | -392.10% | -425.25% | -182.26% | |
| Return On Equity (ROE) | | | -194.20% | -215.29% | N/A | N/A | N/A | |
