ASSETS | |
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Current Assets | |
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Cash | | | 10.23M | 7.65M | 1.11M | 5.95M | 1.98M | |
Marketable Securities | | | 0.00 | 66.30K | 65.70K | 59.50K | 51.80K | |
Receivables | | | 519.90K | 126.30K | 207.40K | 370.30K | 206.20K | |
Other Current Assets | | | 244.20K | 78.40K | 98.50K | 407.10K | 13.10K | |
Total Current Assets | | | 10.99M | 7.92M | 1.49M | 6.79M | 2.25M | |
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Non-Current Assets | |
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PPE Net | | | 32.56M | 9.27M | 4.63M | 5.01M | 2.37M | |
Investments And Advances | | | N/A | 0.00 | 66.30K | 131.90K | 191.40K | |
Intangibles | | | 101.60K | 41.80K | 25.70K | N/A | N/A | |
Other Non-Current Assets | | | 2.08M | 649.10K | 624.10K | 451.10K | 48.60K | |
Total Non-Current Assets | | | 34.74M | 9.96M | 5.34M | 5.59M | 2.61M | |
|
TOTAL ASSETS | | | 45.73M | 17.88M | 6.83M | 12.37M | 4.86M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 53.90K | 34.70K | 6.00K | 0.00 | 1.37M | |
Current Portion Of LT Debt. | | | 1.01M | 709.80K | 638.10K | 534.00K | 603.50K | |
Accounts Payable | | | 5.04M | 1.94M | 1.24M | 759.50K | 342.60K | |
Other Current Liabilities | | | 51.90K | 65.80K | 23.20K | N/A | N/A | |
Total Current Liabilities | | | 6.15M | 2.75M | 1.91M | 1.29M | 2.31M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 38.13M | 6.60M | 2.12M | 1.81M | 191.40K | |
Other Non-Current Liabilities | | | 2.78M | 3.09M | 21.50K | N/A | N/A | |
Total Non-Current Liabilities | | | 40.91M | 9.69M | 2.14M | 1.81M | 191.40K | |
|
TOTAL LIABILITIES | | | 47.06M | 12.44M | 4.04M | 3.10M | 2.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -35.88M | -28.33M | -22.66M | -15.43M | -10.25M | |
Common Shares | | | 34.54M | 33.77M | 25.45M | 24.70M | 12.60M | |
Shares Outstanding | | | 130.88M | 126.71M | 108.00M | 106.13M | 106.11M | |
Tangible Book Value per Share | | | -0.05 | -0.00 | 0.03 | 0.09 | 0.02 | |
Total Shareholders' Equity | | | -1.33M | 5.44M | 2.78M | 9.27M | 2.36M | |
|
TOTAL LIABILITIES AND EQUITY | | | 45.73M | 17.88M | 6.83M | 12.37M | 4.86M | |
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Statistics | |
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Debt/Equity | | | -28.64 | 1.22 | 0.76 | 0.20 | 0.66 | |
Current Ratio | | | 1.79 | 2.88 | 0.78 | 5.25 | 0.97 | |
Return On Assets (ROA) | | | -20.41% | -37.33% | -120.09% | -58.25% | -135.74% | |
Return On Equity (ROE) | | | N/A | -122.70% | -294.52% | -77.73% | -279.92% | |