| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.42M | 2.46M | 2.13M | 10.61M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 44.29M | |
| Receivables | | | 1.62M | 2.00M | 2.44M | 3.63M | 4.63M | |
| Other Current Assets | | | 945.00K | 874.00K | 1.95M | 8.70M | 4.44M | |
| Total Current Assets | | | 4.98M | 5.34M | 6.53M | 22.95M | 53.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 427.00K | 933.00K | 2.02M | 2.27M | 2.55M | |
| Investments And Advances | | | 2.85M | 4.42M | 502.00K | 632.00K | 624.00K | |
| Intangibles | | | 0.00 | 57.00K | 75.00K | 93.00K | 112.00K | |
| Other Non-Current Assets | | | N/A | -1.00K | 1.00K | 1.00K | N/A | |
| Total Non-Current Assets | | | 3.27M | 5.41M | 2.60M | 2.99M | 3.29M | |
| |
| TOTAL ASSETS | | | 8.26M | 10.76M | 9.13M | 25.94M | 56.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.64M | 13.90M | 17.38M | 2.43M | 5.41M | |
| Accrued Expenses | | | 2.39M | 1.90M | 1.81M | 3.64M | 2.48M | |
| Accounts Payable | | | 5.92M | 6.36M | 5.63M | 7.81M | 11.56M | |
| Other Current Liabilities | | | 716.00K | 459.00K | 462.00K | 764.00K | 2.79M | |
| Total Current Liabilities | | | 12.67M | 22.62M | 25.29M | 14.64M | 22.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.22M | 514.00K | 1.05M | 15.43M | 12.10M | |
| Other Non-Current Liabilities | | | 11.31M | 14.54M | 13.50M | 11.15M | 6.32M | |
| Total Non-Current Liabilities | | | 20.53M | 15.06M | 14.54M | 26.58M | 18.42M | |
| |
| TOTAL LIABILITIES | | | 33.20M | 37.68M | 39.83M | 41.22M | 40.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -247.87M | -236.65M | -223.27M | -197.65M | -166.34M | |
| Additional Paid In Capital | | | 217.41M | 206.61M | 190.94M | 181.21M | 181.18M | |
| Common Shares | | | 5.52M | 3.12M | 1.63M | 1.16M | 1.16M | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | 1.00K | -1.00K | |
| Shares Outstanding | | | 220.32M | 124.32M | 64.97M | 46.34M | 46.30M | |
| Tangible Book Value per Share | | | -0.11 | -0.22 | -0.47 | -0.33 | 0.34 | |
| Total Shareholders' Equity | | | -24.94M | -26.92M | -30.70M | -15.28M | 15.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.26M | 10.76M | 9.13M | 25.94M | 56.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.37 | -0.02 | -0.03 | -1.01 | 0.76 | |
| Current Ratio | | | 0.39 | 0.24 | 0.26 | 1.57 | 2.40 | |
| Return On Assets (ROA) | | | -145.78% | -130.17% | -287.12% | -106.49% | -50.52% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -178.98% | |