| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 274.00K | 2.85M | 992.19K | 462.27K | 40.00K | |
| Receivables | | | 1.04M | 40.00K | 295.00K | 374.00K | N/A | |
| Other Current Assets | | | 1.30M | 444.00K | 230.00K | 15.34M | N/A | |
| Total Current Assets | | | 2.61M | 3.33M | 1.17M | 16.00M | 40.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.09M | 33.15M | 39.71M | 22.63M | N/A | |
| Investments And Advances | | | N/A | N/A | 4.94M | 10.52M | N/A | |
| Other Non-Current Assets | | | 4.89M | 5.72M | 323.00K | 323.00K | 470.00K | |
| Total Non-Current Assets | | | 38.98M | 38.87M | 44.97M | 33.47M | 460.00K | |
| |
| TOTAL ASSETS | | | 41.59M | 42.21M | 46.14M | 49.47M | 500.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 150.00K | |
| Current Portion Of LT Debt. | | | 24.50M | 2.74M | 1.04M | 0.00 | N/A | |
| Accrued Expenses | | | 10.24M | 6.51M | 3.38M | 2.16M | 330.00K | |
| Accounts Payable | | | 11.94M | 12.90M | 4.60M | 1.11M | N/A | |
| Other Current Liabilities | | | 23.85M | N/A | 934.19K | 18.99K | N/A | |
| Total Current Liabilities | | | 70.52M | 22.15M | 9.02M | 3.28M | 480.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 63.00K | 69.11M | 45.78M | 38.48M | 0.00 | |
| Deferred Taxes/Income | | | 2.27M | 4.30M | 229.00K | 655.00K | N/A | |
| Other Non-Current Liabilities | | | 2.65M | 6.28M | 79.42M | 31.64M | N/A | |
| Total Non-Current Liabilities | | | 4.99M | 79.69M | 125.43M | 70.77M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 75.51M | 101.84M | 134.45M | 74.04M | 480.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -89.17M | -107.41M | -90.68M | -26.94M | 0.00 | |
| Additional Paid In Capital | | | 55.25M | 47.77M | 1.10M | 0.00 | 20.00K | |
| Common Shares | | | 7.00K | 7.00K | 2.37M | 2.37M | 0.00 | |
| Shares Outstanding | | | 71.88M | 58.50M | 88.42M | 88.42M | 34.50M | |
| Tangible Book Value per Share | | | -0.47 | -1.02 | -1.00 | -0.28 | 0.00 | |
| Total Shareholders' Equity | | | -33.91M | -59.64M | -88.31M | -24.57M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.59M | 42.21M | 46.14M | 49.47M | 500.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.00 | -1.16 | -0.52 | -1.57 | N/A | |
| Current Ratio | | | 0.04 | 0.15 | 0.13 | 4.88 | 0.08 | |
| Return On Assets (ROA) | | | 51.97% | -44.20% | -133.52% | -23.52% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 18.83% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 18.83% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 18.83% | N/A | |
