| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 974.00K | 152.90K | 151.80K | |
| Cash Equivalents | | | 921.20K | 502.10K | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | 0.00 | 25.00K | N/A | |
| Receivables | | | 41.20K | 742.30K | 504.80K | 12.30K | 53.70K | |
| Other Current Assets | | | N/A | N/A | 0.00 | 2.17M | N/A | |
| Total Current Assets | | | 962.50K | 1.24M | 1.48M | 2.36M | 205.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.42M | 2.50M | 1.40M | 1.40M | 1.38M | |
| Investments And Advances | | | 1.07M | 940.30K | 360.40K | N/A | N/A | |
| Other Non-Current Assets | | | 89.90K | 94.20K | 86.60K | 18.60K | 22.80K | |
| Total Non-Current Assets | | | 3.58M | 3.53M | 2.45M | 1.42M | 1.40M | |
| |
| TOTAL ASSETS | | | 4.54M | 4.78M | 3.93M | 3.78M | 1.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 330.50K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 17.40K | 29.30K | 82.60K | 34.70K | 37.50K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 17.40K | 29.30K | 41.30K | 17.40K | 367.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 17.40K | 29.30K | 41.30K | 17.40K | 367.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.37M | -32.23M | -32.32M | -32.53M | -34.35M | |
| Common Shares | | | 33.14M | 33.14M | 33.14M | 33.14M | 32.66M | |
| Other Shareholders' Equity | | | 3.76M | 3.83M | 3.06M | 3.15M | 2.93M | |
| Shares Outstanding | | | 35.39M | 35.39M | 35.39M | 35.39M | 29.56M | |
| Tangible Book Value per Share | | | 0.13 | 0.13 | 0.11 | 0.11 | 0.04 | |
| Total Shareholders' Equity | | | 4.53M | 4.75M | 3.88M | 3.76M | 1.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.54M | 4.78M | 3.93M | 3.78M | 1.61M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 55.32 | 42.47 | 35.81 | 135.59 | 0.56 | |
| Return On Assets (ROA) | | | -3.20% | 1.92% | 5.32% | 43.28% | -14.85% | |
| Return On Equity (ROE) | | | -3.21% | 1.93% | 5.37% | 43.48% | -19.26% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
