| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.34M | 878.80K | 1.65M | 2.65M | |
| Receivables | | | 1.10M | 69.80K | 242.90K | 288.10K | |
| Inventories | | | 1.60K | 2.00K | 34.10K | 47.30K | |
| Other Current Assets | | | 26.80K | 106.90K | 17.80K | 324.70K | |
| Total Current Assets | | | 5.47M | 1.34M | 1.95M | 3.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 582.40K | 727.70K | 1.14M | 385.80K | |
| Investments And Advances | | | 100.00 | 0.00 | 155.40K | 0.00 | |
| Other Non-Current Assets | | | 351.20K | 21.65M | 305.00K | 234.90K | |
| Total Non-Current Assets | | | 933.70K | 22.37M | 1.60M | 620.70K | |
| |
| TOTAL ASSETS | | | 6.41M | 23.71M | 3.55M | 3.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.22M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 413.70K | 514.90K | 562.70K | 428.00K | |
| Accounts Payable | | | 483.40K | 167.40K | 60.80K | 19.10K | |
| Other Current Liabilities | | | 1.19M | 5.34M | 1.68M | 1.76M | |
| Total Current Liabilities | | | 3.31M | 6.02M | 2.31M | 2.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 220.30K | 182.40K | 559.30K | 122.10K | |
| Total Non-Current Liabilities | | | 332.10K | 191.00K | 564.20K | 122.00K | |
| |
| TOTAL LIABILITIES | | | 3.64M | 6.22M | 2.87M | 2.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.16M | -3.57M | 873.30K | 1.82M | |
| Additional Paid In Capital | | | 9.34M | 156.00K | 0.00 | 25.00K | |
| Minority Interest | | | 111.80K | 8.70K | 4.80K | 0.00 | |
| Common Shares | | | 600.00 | 21.10M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -416.90K | -197.10K | -200.00K | -219.70K | |
| Shares Outstanding | | | 5.59M | 3.24M | 3.24M | 3.24M | |
| Tangible Book Value per Share | | | 0.49 | 5.39 | 0.21 | 0.49 | |
| Total Shareholders' Equity | | | 2.77M | 17.49M | 673.30K | 1.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.41M | 23.71M | 3.55M | 3.93M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.65 | 0.22 | 0.84 | 1.50 | |
| Return On Assets (ROA) | | | -40.42% | -4.56% | -26.68% | 33.71% | |
| Return On Equity (ROE) | | | -93.68% | -6.18% | -140.50% | 82.85% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 82.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 82.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 82.57% | |
