| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 28.08M | 19.25M | 5.16M | 1.97M | 308.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 939.33K | 532.84K | 804.63K | 221.00K | 78.00K | |
| Inventories | | | 1.20M | 212.14K | N/A | N/A | N/A | |
| Other Current Assets | | | 628.64K | 900.31K | 470.73K | 53.00K | 36.00K | |
| Total Current Assets | | | 30.85M | 20.89M | 6.44M | 2.25M | 422.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.68M | 17.08M | 35.22M | 39.12M | 39.12M | |
| Investments And Advances | | | N/A | N/A | N/A | 321.00K | 48.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 50.00K | |
| Total Non-Current Assets | | | 16.68M | 17.08M | 35.22M | 39.44M | 39.22M | |
| |
| TOTAL ASSETS | | | 47.53M | 37.97M | 41.66M | 41.68M | 39.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 7.07M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.31M | 1.61M | 1.37M | N/A | N/A | |
| Accrued Expenses | | | 1.30M | 1.80M | 321.96K | 46.00K | 44.00K | |
| Accounts Payable | | | 2.80M | 2.38M | 3.66M | 401.00K | 290.00K | |
| Other Current Liabilities | | | 169.67K | 93.80K | 43.24K | 33.00K | 295.00K | |
| Total Current Liabilities | | | 5.58M | 5.89M | 12.46M | 480.00K | 629.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.64M | 18.19M | 1.53M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.65M | 4.14M | 475.94K | N/A | N/A | |
| Total Non-Current Liabilities | | | 23.29M | 22.34M | 2.01M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 28.87M | 28.23M | 14.47M | 480.00K | 629.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -123.71M | -104.57M | -62.84M | -52.84M | -51.20M | |
| Additional Paid In Capital | | | 143.87M | 116.07M | N/A | N/A | N/A | |
| Common Shares | | | 31.52K | 31.52K | 91.18M | 94.04M | 90.22M | |
| Other Shareholders' Equity | | | -1.53M | -1.79M | -1.15M | 4.25M | 2.10M | |
| Shares Outstanding | | | 185.71M | 149.30M | 116.52M | 26.24M | 21.97M | |
| Tangible Book Value per Share | | | 0.10 | 0.07 | 0.23 | 1.55 | 1.75 | |
| Total Shareholders' Equity | | | 18.67M | 9.75M | 27.19M | 41.20M | 39.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.53M | 37.97M | 41.66M | 41.68M | 39.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.00 | 1.87 | 0.32 | N/A | N/A | |
| Current Ratio | | | 5.53 | 3.55 | 0.52 | 4.68 | 0.67 | |
| Return On Assets (ROA) | | | -56.34% | -35.07% | -87.41% | -9.59% | -6.91% | |
| Return On Equity (ROE) | | | -143.48% | -136.65% | -133.92% | -9.70% | -7.03% | |
