| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 3.27M | N/A | N/A | 6.85M | 5.79M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 631.00K | N/A | N/A | 34.00K | -3.28M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | -1.00K | N/A | N/A | 881.00K | 4.42M | |
| Total Current Assets | | | 3.90M | N/A | N/A | 7.77M | 6.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.53M | N/A | N/A | 2.03M | 226.00K | |
| Investments And Advances | | | 574.00K | N/A | N/A | 574.00K | 573.00K | |
| Intangibles | | | 9.01M | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 11.11M | N/A | N/A | 2.61M | 799.00K | |
| |
| TOTAL ASSETS | | | 15.01M | N/A | N/A | 10.37M | 7.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.96M | N/A | N/A | 5.13M | 4.31M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 1.19M | |
| Accounts Payable | | | 1.57M | N/A | N/A | 1.97M | 1.01M | |
| Other Current Liabilities | | | 664.00K | N/A | N/A | 0.00 | 26.20M | |
| Total Current Liabilities | | | 6.19M | N/A | N/A | 7.10M | 32.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.64M | N/A | N/A | 16.75M | 21.88M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 7.64M | N/A | N/A | 16.75M | 21.88M | |
| |
| TOTAL LIABILITIES | | | 13.84M | N/A | N/A | 23.86M | 54.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.67M | N/A | N/A | -44.06M | -45.03M | |
| Additional Paid In Capital | | | 16.22M | N/A | N/A | 22.65M | -47.00K | |
| Common Shares | | | 41.43M | N/A | N/A | 21.73M | 12.01M | |
| Other Shareholders' Equity | | | -13.80M | N/A | N/A | -13.80M | -13.80M | |
| Shares Outstanding | | | 795.58M | N/A | N/A | 40.34M | 22.77M | |
| Tangible Book Value per Share | | | -0.01 | N/A | N/A | -0.33 | -2.06 | |
| Total Shareholders' Equity | | | 1.18M | N/A | N/A | -13.48M | -46.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.01M | N/A | N/A | 10.37M | 7.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.51 | N/A | N/A | -1.24 | -0.47 | |
| Current Ratio | | | 0.63 | N/A | N/A | 1.09 | 0.21 | |
| Return On Assets (ROA) | | | -64.54% | N/A | N/A | -298.78% | -501.93% | |
| Return On Equity (ROE) | | | -824.51% | N/A | N/A | N/A | N/A | |