| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 33.11M | 14.45M | N/A | N/A | |
| Cash Equivalents | | | 726.30K | N/A | 20.65M | 867.40K | 252.90K | |
| Marketable Securities | | | N/A | 0.00 | 1.02M | N/A | N/A | |
| Receivables | | | 7.76M | 7.46M | 53.31M | 41.60K | 25.00K | |
| Inventories | | | N/A | 0.00 | 2.92M | N/A | N/A | |
| Other Current Assets | | | 160.30K | 7.45M | 29.83M | 4.80K | 5.20K | |
| Total Current Assets | | | 8.65M | 48.02M | 101.54M | 913.80K | 283.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 603.80K | 629.30K | 2.24M | 1.14M | 658.70K | |
| Investments And Advances | | | 62.18M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 7.10K | 400.90K | 1.20K | 1.40K | |
| Total Non-Current Assets | | | 62.79M | 636.40K | 2.64M | 1.14M | 660.10K | |
| |
| TOTAL ASSETS | | | 71.44M | 48.66M | 104.18M | 2.06M | 943.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 41.68M | 0.00 | 0.00 | 0.00 | 111.90K | |
| Accrued Expenses | | | 625.60K | 483.50K | 13.11M | N/A | N/A | |
| Accounts Payable | | | 6.20M | 2.37M | 15.54M | 721.40K | 1.20M | |
| Other Current Liabilities | | | 2.56M | 1.08M | 43.74M | 138.60K | 594.80K | |
| Total Current Liabilities | | | 51.07M | 3.94M | 72.39M | 860.00K | 1.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 29.70M | 22.66M | 3.50M | N/A | N/A | |
| Total Non-Current Liabilities | | | 29.70M | 22.66M | 3.50M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 80.77M | 26.60M | 75.89M | 860.00K | 1.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -51.47M | -13.91M | -1.97M | -17.96M | -17.84M | |
| Additional Paid In Capital | | | 5.05M | 4.32M | 1.48M | 684.90K | 662.10K | |
| Common Shares | | | 36.93M | 31.83M | 29.15M | 18.47M | 16.22M | |
| Other Shareholders' Equity | | | 150.10K | -177.40K | -371.10K | -900.00 | -8.10K | |
| Shares Outstanding | | | 133.65M | 124.00M | 103.34M | 61.11M | 47.98M | |
| Tangible Book Value per Share | | | -0.07 | 0.18 | 0.27 | 0.02 | -0.02 | |
| Total Shareholders' Equity | | | -9.33M | 22.06M | 28.29M | 1.20M | -961.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.44M | 48.66M | 104.18M | 2.06M | 943.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.17 | 12.20 | 1.40 | 1.06 | 0.15 | |
| Return On Assets (ROA) | | | -44.48% | -23.33% | 14.24% | -53.07% | -149.13% | |
| Return On Equity (ROE) | | | N/A | -51.45% | 52.45% | -91.24% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.74% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 18.04% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 18.04% | N/A | N/A | |
