| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.84M | 6.17M | 9.06M | 4.52M | 530.00K | |
| Receivables | | | N/A | N/A | 40.00K | 0.00 | 820.00K | |
| Inventories | | | N/A | N/A | 0.00 | 10.00K | 250.00K | |
| Other Current Assets | | | 306.50K | 220.00K | 280.00K | 180.00K | 180.00K | |
| Total Current Assets | | | 18.15M | 6.39M | 9.38M | 4.71M | 1.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.04M | 8.86M | 6.81M | 6.23M | 8.16M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 37.80K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 3.08M | 8.86M | 6.81M | 6.23M | 8.28M | |
| |
| TOTAL ASSETS | | | 21.23M | 15.25M | 16.19M | 10.94M | 10.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 24.79M | |
| Accrued Expenses | | | 254.50K | 200.00K | 150.00K | N/A | N/A | |
| Accounts Payable | | | 1.26M | 860.00K | 610.00K | 930.00K | 2.43M | |
| Other Current Liabilities | | | 873.90K | 2.45M | 1.41M | 420.00K | 720.00K | |
| Total Current Liabilities | | | 2.39M | 3.51M | 2.17M | 1.35M | 27.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 120.00K | 17.74M | 6.37M | 190.00K | |
| Total Non-Current Liabilities | | | 0.00 | 120.00K | 17.73M | 6.36M | 190.00K | |
| |
| TOTAL LIABILITIES | | | 2.39M | 3.63M | 19.90M | 7.71M | 28.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -77.22M | -44.66M | -45.08M | -9.98M | -78.34M | |
| Additional Paid In Capital | | | 92.07M | 53.99M | 39.55M | 12.02M | 58.49M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 3.90M | 2.30M | 1.81M | 1.18M | 1.78M | |
| Other Shareholders' Equity | | | 86.90K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 351.00M | 202.83M | 157.11M | 103.79M | 163.82M | |
| Tangible Book Value per Share | | | 0.05 | 0.06 | -0.02 | 0.03 | -0.11 | |
| Total Shareholders' Equity | | | 18.84M | 11.62M | -3.72M | 3.22M | -18.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.23M | 15.25M | 16.19M | 10.94M | 10.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 7.59 | 1.82 | 4.32 | 3.49 | 0.06 | |
| Return On Assets (ROA) | | | -88.72% | 5.25% | -232.12% | -68.83% | -176.94% | |
| Return On Equity (ROE) | | | -99.98% | 6.88% | N/A | -233.85% | N/A | |
