| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.43M | 120.00K | 330.00K | 30.00K | |
| Receivables | | | 4.29M | 2.49M | 780.00K | 1.61M | |
| Other Current Assets | | | 7.90M | 360.00K | 360.00K | 10.00K | |
| Total Current Assets | | | 17.62M | 2.97M | 1.47M | 1.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.55M | 2.60M | 3.28M | 30.00K | |
| Investments And Advances | | | N/A | 0.00 | 1.70M | 3.36M | |
| Other Non-Current Assets | | | 379.74K | 500.00K | 580.00K | 50.00K | |
| Total Non-Current Assets | | | 2.93M | 3.11M | 6.81M | 3.44M | |
| |
| TOTAL ASSETS | | | 20.54M | 6.08M | 8.28M | 5.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.59M | 1.05M | 480.00K | 7.44M | |
| Current Portion Of LT Debt. | | | 3.49M | N/A | N/A | N/A | |
| Accrued Expenses | | | 83.94K | 80.00K | 30.00K | 90.00K | |
| Accounts Payable | | | N/A | 370.00K | 400.00K | 0.00 | |
| Other Current Liabilities | | | 2.31M | 2.37M | 1.01M | 10.00K | |
| Total Current Liabilities | | | 7.48M | 3.87M | 1.92M | 7.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 3.55M | 3.80M | 6.71M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 60.00K | |
| Total Non-Current Liabilities | | | 0.00 | 3.30M | 3.70M | 6.78M | |
| |
| TOTAL LIABILITIES | | | 7.48M | 7.17M | 5.62M | 14.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.89M | -29.61M | -23.37M | -10.70M | |
| Additional Paid In Capital | | | 51.42M | 27.56M | 7.58M | 1.99M | |
| Minority Interest | | | 0.00 | -240.00K | -100.00K | 0.00 | |
| Common Shares | | | 52.81K | 50.00K | 17.80M | 70.00K | |
| Other Shareholders' Equity | | | 493.94K | 910.00K | 650.00K | -590.00K | |
| Shares Outstanding | | | 52.81M | 49.05M | 49.05M | 49.05M | |
| Tangible Book Value per Share | | | 0.25 | -0.02 | 0.05 | -0.19 | |
| Total Shareholders' Equity | | | 13.07M | -1.10M | 2.66M | -9.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.54M | 6.08M | 8.28M | 5.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -4.18 | 1.61 | -1.53 | |
| Current Ratio | | | 2.36 | 0.77 | 0.77 | 0.22 | |
| Return On Assets (ROA) | | | -45.20% | -102.63% | -152.90% | -189.57% | |
| Return On Equity (ROE) | | | -71.06% | N/A | -475.94% | N/A | |
