| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.94M | 2.12M | 14.85M | 22.86M | 19.46M | |
| Marketable Securities | | | N/A | N/A | N/A | 120.00K | N/A | |
| Receivables | | | 278.80K | 313.50K | 624.50K | 1.84M | 2.15M | |
| Inventories | | | N/A | N/A | 109.80K | N/A | N/A | |
| Other Current Assets | | | 945.20K | 332.20K | 5.12M | 2.81M | 8.27M | |
| Total Current Assets | | | 5.16M | 2.77M | 20.71M | 27.64M | 29.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 642.80K | 718.40K | 5.04M | 2.59M | 1.27M | |
| Investments And Advances | | | N/A | N/A | N/A | 80.00K | N/A | |
| Intangibles | | | N/A | N/A | 2.12M | N/A | N/A | |
| Other Non-Current Assets | | | 182.20K | 182.20K | 908.60K | 730.00K | 510.00K | |
| Total Non-Current Assets | | | 825.00K | 900.60K | 8.07M | 3.40M | 1.78M | |
| |
| TOTAL ASSETS | | | 5.98M | 3.67M | 28.78M | 31.04M | 31.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.01M | 9.95M | 5.33M | 350.00K | 7.15M | |
| Accrued Expenses | | | 3.71M | 3.59M | 2.41M | 2.68M | 2.33M | |
| Accounts Payable | | | 1.20M | 2.20M | 1.75M | 1.43M | 1.61M | |
| Other Current Liabilities | | | 185.20K | 310.60K | 35.00K | 60.00K | 80.00K | |
| Total Current Liabilities | | | 15.10M | 16.05M | 9.53M | 4.51M | 11.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 8.96M | 8.38M | 0.00 | |
| Other Non-Current Liabilities | | | 597.70K | 717.50K | 1.29M | 910.00K | 20.00K | |
| Total Non-Current Liabilities | | | 597.70K | 717.50K | 10.25M | 9.29M | 20.00K | |
| |
| TOTAL LIABILITIES | | | 15.70M | 16.76M | 19.78M | 13.80M | 11.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -198.79M | -195.31M | -145.49M | -118.23M | -90.22M | |
| Additional Paid In Capital | | | 189.08M | 182.21M | 154.49M | 135.46M | 110.68M | |
| Common Shares | | | 300.00 | 100.00 | 4.60K | 0.00 | 0.00 | |
| Shares Outstanding | | | 2.83M | 1.51M | 569.40K | 458.40K | 355.30K | |
| Tangible Book Value per Share | | | -3.43 | -8.69 | 12.08 | 0.47 | 0.72 | |
| Total Shareholders' Equity | | | -9.71M | -13.10M | 9.00M | 17.23M | 20.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.98M | 3.67M | 28.78M | 31.04M | 31.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 1.00 | 0.49 | N/A | |
| Current Ratio | | | 0.34 | 0.17 | 2.17 | 6.13 | 2.68 | |
| Return On Assets (ROA) | | | -708.22% | -1358.26% | -94.72% | -90.24% | -40.37% | |
| Return On Equity (ROE) | | | N/A | N/A | -302.93% | -162.57% | -62.43% | |