| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 84.24K | 503.51K | 1.43M | 5.74M | 6.11M | |
| Receivables | | | 152.72K | 167.24K | 1.03M | 2.24M | 4.15M | |
| Other Current Assets | | | 801.63K | 11.77K | 30.00K | 30.00K | 20.00K | |
| Total Current Assets | | | 1.04M | 682.51K | 2.49M | 8.01M | 10.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.28M | 3.31M | 3.13M | 270.00K | 390.00K | |
| Other Non-Current Assets | | | N/A | N/A | 10.00K | 20.00K | 20.00K | |
| Total Non-Current Assets | | | 3.28M | 3.32M | 3.15M | 360.00K | 460.00K | |
| |
| TOTAL ASSETS | | | 4.32M | 4.00M | 5.64M | 8.37M | 10.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 370.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 203.58K | 101.10K | 150.00K | 1.10M | 1.15M | |
| Other Current Liabilities | | | 77.28K | 20.94K | 180.00K | 250.00K | 320.00K | |
| Total Current Liabilities | | | 280.86K | 122.04K | 710.00K | 1.35M | 1.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 60.00K | 160.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 50.00K | -20.00K | |
| |
| TOTAL LIABILITIES | | | 280.86K | 122.04K | 710.00K | 1.40M | 1.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.36M | -3.04M | -1.88M | 40.00K | 2.47M | |
| Additional Paid In Capital | | | 8.36M | 6.85M | 6.85M | 6.85M | 6.85M | |
| Minority Interest | | | N/A | N/A | 0.00 | -10.00K | -170.00K | |
| Common Shares | | | 12.87K | 11.68K | 10.00K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | 28.75K | 56.43K | -50.00K | 60.00K | -40.00K | |
| Shares Outstanding | | | 12.87M | 11.68M | 11.68M | 11.68M | 11.68M | |
| Tangible Book Value per Share | | | 0.31 | 0.33 | 0.42 | 0.60 | 0.80 | |
| Total Shareholders' Equity | | | 4.04M | 3.88M | 4.93M | 6.96M | 9.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.32M | 4.00M | 5.64M | 8.37M | 10.75M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.70 | 5.59 | 3.51 | 5.93 | 6.95 | |
| Return On Assets (ROA) | | | -39.16% | -29.02% | -38.12% | -26.88% | 2.42% | |
| Return On Equity (ROE) | | | -41.88% | -29.93% | -43.61% | -32.33% | 2.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 2.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 6.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 6.00% | |
