| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.90K | 68.30K | 38.00K | 5.52M | 6.86M | |
| Receivables | | | 2.65M | 2.27M | N/A | N/A | N/A | |
| Inventories | | | 188.40K | 161.50K | 0.00 | 1.31M | 300.00K | |
| Other Current Assets | | | 334.50K | 380.60K | 195.00K | 5.47M | 460.00K | |
| Total Current Assets | | | 3.19M | 2.88M | 233.00K | 12.30M | 7.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.21M | 4.35M | N/A | N/A | 190.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 100.00K | |
| Goodwill | | | 25.46M | 25.46M | N/A | N/A | N/A | |
| Intangibles | | | 9.01M | 9.02M | 378.00K | 2.04M | 190.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 114.00K | 21.06M | 22.21M | |
| Total Non-Current Assets | | | 38.68M | 38.83M | 492.00K | 23.11M | 22.68M | |
| |
| TOTAL ASSETS | | | 41.88M | 41.71M | 725.00K | 35.41M | 30.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.00M | 10.22M | 0.00 | 0.00 | 32.20M | |
| Current Portion Of LT Debt. | | | N/A | N/A | 4.20M | 1.41M | N/A | |
| Accrued Expenses | | | 13.50M | 14.79M | 3.99M | 1.54M | 400.00K | |
| Accounts Payable | | | 9.16M | 7.02M | 4.56M | 3.47M | 3.46M | |
| Other Current Liabilities | | | N/A | 698.30K | 1.59M | 500.00K | N/A | |
| Total Current Liabilities | | | 28.66M | 32.73M | 14.34M | 6.91M | 36.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 1.73M | 0.00 | |
| Other Non-Current Liabilities | | | 3.57M | 3.71M | 489.00K | 20.06M | 19.46M | |
| Total Non-Current Liabilities | | | 3.51M | 3.66M | 489.00K | 21.79M | 19.46M | |
| |
| TOTAL LIABILITIES | | | 32.17M | 36.38M | 14.82M | 28.70M | 55.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -191.33M | -190.54M | -177.06M | -147.23M | -51.98M | |
| Additional Paid In Capital | | | 201.04M | 195.86M | 162.96M | 153.94M | 4.90M | |
| Minority Interest | | | -56.30K | -51.90K | N/A | N/A | N/A | |
| Common Shares | | | 300.00 | 2.40K | 1.00K | 0.00 | 21.85M | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 1.72M | 1.18M | 384.20K | 138.30K | 170.20K | |
| Tangible Book Value per Share | | | -14.40 | -24.63 | -37.68 | 33.76 | -277.74 | |
| Total Shareholders' Equity | | | 9.71M | 5.32M | -14.10M | 6.71M | -25.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.88M | 41.71M | 725.00K | 35.41M | 30.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.26 | N/A | |
| Current Ratio | | | 0.11 | 0.09 | 0.02 | 1.78 | 0.21 | |
| Return On Assets (ROA) | | | -29.86% | -32.52% | -4114.34% | -269.02% | -127.03% | |
| Return On Equity (ROE) | | | -128.80% | -254.74% | N/A | -1419.67% | N/A | |