| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.18M | 4.02M | 19.25M | 5.16M | 1.97M | |
| Cash Equivalents | | | 17.29M | 2.09M | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.44M | 972.00K | 532.80K | 804.60K | 221.00K | |
| Inventories | | | N/A | N/A | 212.10K | N/A | N/A | |
| Other Current Assets | | | 1.47M | 540.30K | 900.30K | 470.70K | 53.00K | |
| Total Current Assets | | | 29.37M | 7.62M | 20.89M | 6.44M | 2.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.68M | 17.34M | 17.08M | 35.22M | 39.12M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 321.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 17.68M | 17.34M | 17.08M | 35.22M | 39.44M | |
| |
| TOTAL ASSETS | | | 47.05M | 24.95M | 37.97M | 41.66M | 41.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 7.07M | 0.00 | |
| Current Portion Of LT Debt. | | | 181.00K | 136.90K | 1.61M | 1.37M | N/A | |
| Accrued Expenses | | | N/A | N/A | 1.80M | 322.00K | 46.00K | |
| Accounts Payable | | | 4.81M | 3.89M | 2.38M | 3.66M | 401.00K | |
| Other Current Liabilities | | | 502.90K | 177.60K | 93.80K | 43.20K | 33.00K | |
| Total Current Liabilities | | | 5.50M | 4.21M | 5.89M | 12.46M | 480.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 161.80K | 19.09M | 18.19M | 1.53M | 0.00 | |
| Other Non-Current Liabilities | | | 4.84M | 5.10M | 4.14M | 475.90K | N/A | |
| Total Non-Current Liabilities | | | 5.00M | 24.19M | 22.34M | 2.01M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.50M | 28.40M | 28.23M | 14.47M | 480.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -177.30M | -146.99M | -104.57M | -62.84M | -52.84M | |
| Additional Paid In Capital | | | 215.74M | 145.03M | 116.07M | N/A | N/A | |
| Common Shares | | | 31.50K | 31.50K | 31.50K | 91.18M | 94.04M | |
| Other Shareholders' Equity | | | -1.91M | -1.52M | -1.79M | -1.15M | N/A | |
| Shares Outstanding | | | 21.45M | 9.29M | 7.47M | 5.83M | 1.31M | |
| Tangible Book Value per Share | | | 1.70 | -0.37 | 1.30 | 4.66 | 30.95 | |
| Total Shareholders' Equity | | | 36.56M | -3.45M | 9.75M | 27.19M | 41.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.05M | 24.95M | 37.97M | 41.66M | 41.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | -5.54 | 1.87 | 0.32 | N/A | |
| Current Ratio | | | 5.34 | 1.81 | 3.55 | 0.52 | 4.68 | |
| Return On Assets (ROA) | | | -113.91% | -170.00% | -85.26% | -87.41% | -9.59% | |
| Return On Equity (ROE) | | | -146.62% | N/A | -332.21% | -133.92% | -9.70% | |
