| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 726.00K | 1.44M | |
| Receivables | | | 2.54M | 3.00M | |
| Other Current Assets | | | 123.00K | 104.00K | |
| Total Current Assets | | | 3.39M | 4.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 105.00K | 129.00K | |
| Total Non-Current Assets | | | 105.00K | 129.00K | |
| |
| TOTAL ASSETS | | | 3.50M | 4.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.87M | 1.58M | |
| Accrued Expenses | | | 1.90M | 1.84M | |
| Accounts Payable | | | 2.59M | 3.32M | |
| Other Current Liabilities | | | 845.00K | 309.00K | |
| Total Current Liabilities | | | 7.20M | 7.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.81M | 11.30M | |
| Total Non-Current Liabilities | | | 12.81M | 11.30M | |
| |
| TOTAL LIABILITIES | | | 20.01M | 18.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -128.07M | -117.05M | |
| Additional Paid In Capital | | | 111.51M | 103.29M | |
| Common Shares | | | 4.00K | 4.00K | |
| Other Shareholders' Equity | | | 44.00K | 76.00K | |
| Shares Outstanding | | | 13.86M | 13.86M | |
| Tangible Book Value per Share | | | -1.19 | -0.99 | |
| Total Shareholders' Equity | | | -16.51M | -13.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.50M | 4.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.78 | -0.83 | |
| Current Ratio | | | 0.47 | 0.64 | |
| Return On Assets (ROA) | | | -314.95% | -262.41% | |