| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.70M | 570.00K | |
| Receivables | | | 2.37M | 928.70K | |
| Other Current Assets | | | 33.60K | 61.50K | |
| Total Current Assets | | | 6.10M | 1.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 252.50K | 385.30K | |
| Intangibles | | | 811.40K | 1.06M | |
| Other Non-Current Assets | | | 65.10K | 117.80K | |
| Total Non-Current Assets | | | 1.13M | 1.56M | |
| |
| TOTAL ASSETS | | | 7.23M | 3.12M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.69M | 8.03M | |
| Accounts Payable | | | 1.47M | 1.41M | |
| Other Current Liabilities | | | 9.86M | 1.19M | |
| Total Current Liabilities | | | 28.02M | 10.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 396.60K | 4.48M | |
| Other Non-Current Liabilities | | | 9.95M | 878.70K | |
| Total Non-Current Liabilities | | | 10.35M | 5.36M | |
| |
| TOTAL LIABILITIES | | | 38.37M | 15.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.45M | -16.22M | |
| Common Shares | | | 3.39M | 3.39M | |
| Other Shareholders' Equity | | | -65.80K | -29.40K | |
| Shares Outstanding | | | 10.27M | 10.27M | |
| Tangible Book Value per Share | | | -3.11 | -1.36 | |
| Total Shareholders' Equity | | | -31.13M | -12.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.23M | 3.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.01 | -0.35 | |
| Current Ratio | | | 0.22 | 0.15 | |
| Return On Assets (ROA) | | | -284.86% | -358.42% | |