| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.58M | 1.55M | 820.00K | 2.96M | 0.00 | |
| Receivables | | | 1.25M | 646.40K | 220.00K | N/A | N/A | |
| Inventories | | | 2.89M | 200.40K | 190.00K | 380.00K | N/A | |
| Other Current Assets | | | 921.60K | 296.80K | 10.00K | 0.00 | 100.00K | |
| Total Current Assets | | | 7.64M | 2.69M | 1.24M | 3.34M | 100.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.48M | 23.80M | 16.18M | 6.53M | 0.00 | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | 0.00 | 2.50M | N/A | |
| Intangibles | | | 16.93M | 19.89M | 22.85M | 25.81M | N/A | |
| Other Non-Current Assets | | | 31.90K | 31.90K | 1.20M | 0.00 | N/A | |
| Total Non-Current Assets | | | 55.45M | 43.72M | 40.23M | 34.84M | 0.00 | |
| |
| TOTAL ASSETS | | | 63.09M | 46.41M | 41.47M | 38.18M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.92M | 118.80K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.51M | 10.69M | 1.82M | 6.69M | 3.35M | |
| Accrued Expenses | | | 7.78M | 8.50M | 10.20M | 7.74M | 3.86M | |
| Accounts Payable | | | 2.36M | 1.89M | 1.76M | 750.00K | 4.95M | |
| Other Current Liabilities | | | 520.50K | 2.07M | 5.24M | 44.29M | 25.56M | |
| Total Current Liabilities | | | 21.10M | 23.27M | 19.01M | 59.47M | 37.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.26M | 10.28M | 7.00M | 20.00K | 110.00K | |
| Other Non-Current Liabilities | | | 773.80K | 17.31M | 120.00K | 2.03M | N/A | |
| Total Non-Current Liabilities | | | 5.04M | 27.60M | 7.12M | 2.06M | 110.00K | |
| |
| TOTAL LIABILITIES | | | 26.13M | 50.87M | 26.13M | 61.53M | 37.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -496.31M | -395.87M | -362.27M | -298.41M | -301.19M | |
| Additional Paid In Capital | | | 533.24M | 391.40M | 377.60M | 275.06M | 283.02M | |
| Common Shares | | | 26.50K | 17.00K | 10.00K | 0.00 | -19.57M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 237.20K | 1.00K | 700.00 | 200.00 | 300.00 | |
| Tangible Book Value per Share | | | 84.41 | -23.64K | -11.38K | -258.30K | -59.86K | |
| Total Shareholders' Equity | | | 36.95M | -4.45M | 15.34M | -23.35M | -37.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.09M | 46.41M | 41.47M | 38.18M | 100.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | -2.34 | 0.46 | -0.00 | -0.00 | |
| Current Ratio | | | 0.36 | 0.12 | 0.07 | 0.06 | 0.00 | |
| Return On Assets (ROA) | | | -159.22% | -72.39% | -153.99% | 7.28% | -111620.00% | |
| Return On Equity (ROE) | | | -271.81% | N/A | -416.30% | N/A | N/A | |