| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.96M | 4.87M | 14.07M | 17.41M | 2.93M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 83.00K | N/A | N/A | 326.00K | 375.00K | |
| Other Current Assets | | | 344.00K | 577.00K | 295.00K | N/A | N/A | |
| Total Current Assets | | | 2.39M | 5.45M | 14.37M | 17.73M | 3.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.06M | 12.03M | 12.70M | 14.21M | 14.27M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 143.00K | 147.00K | |
| Total Non-Current Assets | | | 11.06M | 12.03M | 12.70M | 14.35M | 14.42M | |
| |
| TOTAL ASSETS | | | 13.45M | 17.47M | 27.07M | 32.08M | 17.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 18.82M | |
| Accrued Expenses | | | 1.21M | 1.25M | 1.62M | 249.00K | 204.00K | |
| Accounts Payable | | | 376.00K | 535.00K | 716.00K | 2.07M | 970.00K | |
| Other Current Liabilities | | | 225.00K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.81M | 1.78M | 2.34M | 2.32M | 19.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 260.00K | 19.37M | 20.08M | 22.21M | 1.90M | |
| Other Non-Current Liabilities | | | 1.41M | 893.00K | 6.41M | 31.00K | 383.00K | |
| Total Non-Current Liabilities | | | 1.67M | 20.26M | 26.49M | 22.24M | 2.28M | |
| |
| TOTAL LIABILITIES | | | 3.47M | 22.04M | 28.83M | 24.57M | 22.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -117.54M | -122.33M | -115.83M | -117.49M | -101.16M | |
| Additional Paid In Capital | | | 123.63M | 119.51M | 116.08M | 125.00M | 96.61M | |
| Common Shares | | | 5.63M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.74M | -1.74M | -2.01M | N/A | N/A | |
| Shares Outstanding | | | 1.69M | 919.78K | 489.96K | 36.60K | 22.85K | |
| Tangible Book Value per Share | | | 0.00 | -0.00 | -0.00 | 0.10 | -0.10 | |
| Total Shareholders' Equity | | | 9.98M | -4.57M | -1.76M | 7.51M | -4.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.45M | 17.47M | 27.07M | 32.08M | 17.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | -4.24 | -11.41 | 2.96 | -4.56 | |
| Current Ratio | | | 1.32 | 3.06 | 6.15 | 7.64 | 0.17 | |
| Return On Assets (ROA) | | | 35.66% | -37.20% | -21.41% | -38.58% | -7.31% | |
| Return On Equity (ROE) | | | 48.07% | N/A | N/A | -164.70% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 12.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 12.38% | |
