| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 341.43K | N/A | |
| Cash Equivalents | | | 8.93M | N/A | N/A | |
| Marketable Securities | | | 2.90M | 54.17M | N/A | |
| Receivables | | | 9.55M | N/A | N/A | |
| Inventories | | | 1.99M | N/A | N/A | |
| Other Current Assets | | | 3.06M | 28.75K | N/A | |
| Total Current Assets | | | 26.44M | 54.54M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.67M | N/A | N/A | |
| Investments And Advances | | | 0.00 | N/A | N/A | |
| Goodwill | | | 0.00 | N/A | N/A | |
| Intangibles | | | 607.88K | N/A | N/A | |
| Other Non-Current Assets | | | 867.67K | N/A | N/A | |
| Total Non-Current Assets | | | 26.55M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 52.99M | 54.54M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.96M | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 1.86M | N/A | N/A | |
| Accrued Expenses | | | 12.70M | N/A | N/A | |
| Accounts Payable | | | 7.56M | 110.93K | N/A | |
| Other Current Liabilities | | | 5.36M | 1.90M | N/A | |
| Total Current Liabilities | | | 34.45M | 2.01M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.06M | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 23.46M | N/A | N/A | |
| Total Non-Current Liabilities | | | 34.14M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 68.59M | 2.01M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -907.52M | -1.63M | N/A | |
| Additional Paid In Capital | | | 893.03M | N/A | N/A | |
| Minority Interest | | | 9.62M | N/A | N/A | |
| Common Shares | | | 10.00K | 54.17M | N/A | |
| Other Shareholders' Equity | | | -1.11M | N/A | N/A | |
| Shares Outstanding | | | 102.30M | 7.05M | N/A | |
| Tangible Book Value per Share | | | -0.16 | 7.45 | N/A | |
| Total Shareholders' Equity | | | -15.60M | 52.54M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.99M | 54.54M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.51 | N/A | N/A | |
| Current Ratio | | | 0.77 | 27.18 | N/A | |
| Return On Assets (ROA) | | | -1692.17% | -0.61% | N/A | |
| Return On Equity (ROE) | | | N/A | -0.63% | N/A | |