| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.50M | 6.13M | 12.86M | |
| Receivables | | | 5.52M | 67.20K | 60.30K | |
| Inventories | | | 7.25M | 0.00 | 131.10K | |
| Other Current Assets | | | 4.49M | 128.60K | 322.90K | |
| Total Current Assets | | | 20.76M | 6.32M | 13.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 177.28M | 800.00 | 1.40K | |
| Investments And Advances | | | N/A | 0.00 | 870.30K | |
| Intangibles | | | N/A | 0.00 | 385.90K | |
| Other Non-Current Assets | | | 5.22M | 0.00 | 351.60K | |
| Total Non-Current Assets | | | 182.50M | 900.00 | 1.61M | |
| |
| TOTAL ASSETS | | | 203.26M | 6.32M | 14.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.42M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.41M | N/A | N/A | |
| Accrued Expenses | | | 8.74M | N/A | N/A | |
| Accounts Payable | | | 16.70M | 1.30M | 474.30K | |
| Other Current Liabilities | | | 11.03M | 31.50K | 16.10K | |
| Total Current Liabilities | | | 54.30M | 1.33M | 490.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.19M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 43.11M | N/A | N/A | |
| Other Non-Current Liabilities | | | 38.06M | N/A | N/A | |
| Total Non-Current Liabilities | | | 118.37M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 172.67M | 1.33M | 490.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.85M | -14.33M | -4.77M | |
| Additional Paid In Capital | | | 6.00M | N/A | 0.00 | |
| Common Shares | | | 35.65M | 19.32M | 19.26M | |
| Other Shareholders' Equity | | | -3.21M | N/A | N/A | |
| Shares Outstanding | | | 155.75M | 93.91M | 93.66M | |
| Tangible Book Value per Share | | | 0.20 | 0.05 | 0.15 | |
| Total Shareholders' Equity | | | 30.59M | 4.99M | 14.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 203.26M | 6.32M | 14.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.29 | N/A | N/A | |
| Current Ratio | | | 0.38 | 4.76 | 27.26 | |
| Return On Assets (ROA) | | | -12.39% | -166.83% | -50.66% | |
| Return On Equity (ROE) | | | -82.33% | -211.21% | -52.37% | |
