| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.02M | 5.11M | 5.59M | 7.10M | 11.70M | |
| Cash Equivalents | | | 3.84M | 2.14M | 1.93M | 980.00K | 540.00K | |
| Receivables | | | 273.00K | 4.15M | 1.70M | 970.00K | 950.00K | |
| Other Current Assets | | | 527.00K | 1.39M | 510.00K | 50.00K | 60.00K | |
| Total Current Assets | | | 9.66M | 12.79M | 9.72M | 9.10M | 13.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 828.00K | 1.21M | 280.00K | 140.00K | 310.00K | |
| Investments And Advances | | | 368.00K | 254.00K | N/A | N/A | N/A | |
| Intangibles | | | 86.00K | 77.00K | 60.00K | 60.00K | 60.00K | |
| Other Non-Current Assets | | | 1.02M | 618.00K | 160.00K | 160.00K | 110.00K | |
| Total Non-Current Assets | | | 2.65M | 2.61M | 510.00K | 360.00K | 480.00K | |
| |
| TOTAL ASSETS | | | 12.31M | 15.40M | 10.23M | 9.46M | 13.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 420.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.10M | 863.00K | 320.00K | 170.00K | 180.00K | |
| Other Current Liabilities | | | 5.97M | 5.17M | 6.47M | 7.29M | 11.98M | |
| Total Current Liabilities | | | 7.49M | 6.04M | 6.79M | 7.46M | 12.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 83.00K | 439.00K | 100.00K | 0.00 | 100.00K | |
| Total Non-Current Liabilities | | | 83.00K | 439.00K | 100.00K | 0.00 | 100.00K | |
| |
| TOTAL LIABILITIES | | | 7.58M | 6.48M | 6.89M | 7.46M | 12.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.52M | -5.98M | -1.43M | -2.78M | -1.80M | |
| Additional Paid In Capital | | | 19.22M | 14.91M | 4.79M | 4.79M | 3.27M | |
| Common Shares | | | 2.00K | 1.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 32.00K | -1.00K | -20.00K | -10.00K | 0.00 | |
| Shares Outstanding | | | 8.44M | 15.50M | 14.00M | 14.00M | 14.00M | |
| Tangible Book Value per Share | | | 0.55 | 0.57 | 0.23 | 0.14 | 0.10 | |
| Total Shareholders' Equity | | | 4.73M | 8.92M | 3.34M | 2.00M | 1.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.31M | 15.40M | 10.23M | 9.46M | 13.72M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.29 | 2.12 | 1.43 | 1.22 | 1.09 | |
| Return On Assets (ROA) | | | -69.37% | -29.58% | 13.20% | -10.36% | -4.74% | |
| Return On Equity (ROE) | | | -180.47% | -51.05% | 40.42% | -49.00% | -44.52% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 29.63% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 67.49% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 70.28% | N/A | N/A | |
