| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.66M | 2.34M | 13.06M | 28.75M | 15.59M | |
| Cash Equivalents | | | N/A | 0.00 | 0.00 | 3.53M | 24.62M | |
| Receivables | | | 10.57M | 1.66M | 2.79M | 3.29M | 4.81M | |
| Other Current Assets | | | 623.00K | 518.00K | 726.00K | 761.00K | 953.00K | |
| Total Current Assets | | | 14.85M | 4.52M | 16.57M | 36.34M | 45.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00K | 121.00K | 1.32M | 1.72M | 2.22M | |
| Investments And Advances | | | 80.00K | 172.00K | 211.00K | 206.00K | 246.00K | |
| Intangibles | | | 2.00K | 10.00K | 16.61M | 16.63M | 16.64M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | -1.00K | 1.00K | |
| Total Non-Current Assets | | | 83.00K | 303.00K | 18.14M | 18.55M | 19.11M | |
| |
| TOTAL ASSETS | | | 14.94M | 4.82M | 34.71M | 54.89M | 65.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.64M | 6.76M | 4.57M | 0.00 | 336.00K | |
| Current Portion Of LT Debt. | | | 10.20M | 132.00K | 13.65M | 5.05M | 2.53M | |
| Accrued Expenses | | | 1.02M | 1.64M | 2.43M | 2.27M | 2.12M | |
| Accounts Payable | | | 442.00K | 1.21M | 2.94M | 3.67M | 3.06M | |
| Other Current Liabilities | | | 2.67M | 3.55M | 3.83M | 4.91M | 8.41M | |
| Total Current Liabilities | | | 18.96M | 13.29M | 27.42M | 15.90M | 16.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.88M | 40.14M | 25.22M | 30.09M | 20.99M | |
| Other Non-Current Liabilities | | | 16.00K | 470.00K | 318.00K | 688.00K | 753.00K | |
| Total Non-Current Liabilities | | | 54.90M | 40.61M | 25.54M | 30.78M | 21.74M | |
| |
| TOTAL LIABILITIES | | | 73.87M | 53.90M | 52.95M | 46.68M | 38.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -99.84M | -81.59M | -46.07M | -17.43M | -119.61M | |
| Additional Paid In Capital | | | 39.17M | 31.07M | 26.67M | 24.78M | 145.85M | |
| Common Shares | | | 1.07M | 773.00K | 603.00K | 574.00K | 570.00K | |
| Other Shareholders' Equity | | | 659.00K | 671.00K | 558.00K | 277.00K | 74.00K | |
| Shares Outstanding | | | 53.68M | 38.65M | 30.17M | 28.70M | 28.50M | |
| Tangible Book Value per Share | | | -1.10 | -1.27 | -1.16 | -0.29 | 0.36 | |
| Total Shareholders' Equity | | | -58.93M | -49.08M | -18.24M | 8.21M | 26.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.94M | 4.82M | 34.71M | 54.89M | 65.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.01 | -0.96 | -1.63 | 3.67 | 0.79 | |
| Current Ratio | | | 0.78 | 0.34 | 0.60 | 2.29 | 2.79 | |
| Return On Assets (ROA) | | | -122.56% | -727.56% | -90.45% | -43.29% | -48.91% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -289.58% | -118.42% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
