| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.86M | 29.55M | 54.15M | 24.67M | 23.20M | |
| Receivables | | | 75.00K | 625.00K | 286.00K | N/A | N/A | |
| Other Current Assets | | | 2.41M | 3.46M | 3.43M | 3.13M | 3.25M | |
| Total Current Assets | | | 28.35M | 33.64M | 57.87M | 27.79M | 26.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.47M | 10.85M | 14.44M | 18.42M | 1.11M | |
| Investments And Advances | | | N/A | N/A | N/A | 2.63B | 204.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 0.00 | 749.00K | 339.00K | 41.47M | 65.30M | |
| Other Non-Current Assets | | | 4.14M | 5.66M | 5.60M | 12.47M | 6.99M | |
| Total Non-Current Assets | | | 31.98M | 1.99B | 2.31B | 3.52B | 3.62B | |
| |
| TOTAL ASSETS | | | 60.33M | 2.02B | 2.37B | 3.55B | 3.65B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.62M | 1.90B | 2.24B | 3.32B | 3.43B | |
| Accrued Expenses | | | 51.00K | 12.56M | 16.45M | 20.58M | N/A | |
| Total Current Liabilities | | | 3.67M | 1.91B | 2.25B | 3.34B | 3.43B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.75M | 66.54M | 64.41M | 70.43M | 69.84M | |
| Other Non-Current Liabilities | | | 25.51M | 33.34M | 34.30M | 30.26M | 35.37M | |
| Total Non-Current Liabilities | | | 68.26M | 99.87M | 98.72M | 100.69M | 105.21M | |
| |
| TOTAL LIABILITIES | | | 71.93M | 2.01B | 2.35B | 3.44B | 3.54B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.29B | -1.25B | -1.25B | -1.16B | -1.15B | |
| Additional Paid In Capital | | | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | |
| Common Shares | | | 713.00K | 234.00K | 233.00K | 233.00K | 232.00K | |
| Other Shareholders' Equity | | | 39.26M | 22.04M | 24.77M | 24.79M | 23.88M | |
| Shares Outstanding | | | 36.57M | 21.33M | 21.24M | 21.26M | 21.12M | |
| Tangible Book Value per Share | | | -0.33 | 0.43 | 0.72 | 2.95 | 2.12 | |
| Total Shareholders' Equity | | | -11.60M | 9.94M | 15.65M | 104.24M | 110.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.33M | 2.02B | 2.37B | 3.55B | 3.65B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -4.00 | 197.96 | 147.14 | 32.53 | 31.79 | |
| Current Ratio | | | 7.72 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Return On Assets (ROA) | | | -65.45% | -0.23% | -3.72% | -0.22% | -3.99% | |
| Return On Equity (ROE) | | | N/A | -46.88% | -563.22% | -7.65% | -131.98% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |