| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 8.39K | 792.42K | N/A | |
| Cash Equivalents | | | 2.23M | 7.11M | 2.86M | 17.34M | N/A | |
| Receivables | | | 2.38M | 2.87M | 4.14M | 3.32M | N/A | |
| Inventories | | | 2.34M | 2.58M | 879.00K | 168.00K | N/A | |
| Other Current Assets | | | 500.00K | 744.00K | 113.14K | 343.84K | N/A | |
| Total Current Assets | | | 7.45M | 13.30M | 121.53K | 1.14M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.34M | 6.88M | 10.21M | 12.71M | N/A | |
| Investments And Advances | | | N/A | N/A | 230.16M | N/A | N/A | |
| Other Non-Current Assets | | | 654.00K | 403.00K | 3.25M | 230.09M | N/A | |
| Total Non-Current Assets | | | 6.99M | 7.29M | 230.16M | 230.09M | N/A | |
| |
| TOTAL ASSETS | | | 14.45M | 20.59M | 230.28M | 231.23M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 527.76K | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 19.29M | 23.18M | 11.58M | 2.88M | N/A | |
| Accrued Expenses | | | 7.77M | 8.41M | 6.33M | 2.52M | N/A | |
| Accounts Payable | | | 11.30M | 10.16M | 6.26M | 859.81K | N/A | |
| Other Current Liabilities | | | 2.55M | 2.60M | 175.00K | 80.00K | N/A | |
| Total Current Liabilities | | | 40.92M | 44.36M | 6.79M | 859.81K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.32M | 663.00K | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 3.25M | 1.59M | 20.82M | 33.54M | N/A | |
| Total Non-Current Liabilities | | | 4.57M | 2.25M | 20.82M | 33.54M | N/A | |
| |
| TOTAL LIABILITIES | | | 45.49M | 46.61M | 27.60M | 34.40M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -260.55M | -253.16M | -27.33M | -9.19M | N/A | |
| Additional Paid In Capital | | | 229.50M | 227.14M | 0.00 | 14.19M | N/A | |
| Common Shares | | | 3.00K | 3.00K | 230.00M | 191.83M | N/A | |
| Shares Outstanding | | | 27.15M | 26.33M | 28.75M | 28.75M | N/A | |
| Tangible Book Value per Share | | | -1.14 | -0.99 | 7.05 | 6.85 | N/A | |
| Total Shareholders' Equity | | | -31.05M | -26.02M | 202.68M | 196.83M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.45M | 20.59M | 230.28M | 231.23M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.04 | -0.03 | N/A | N/A | N/A | |
| Current Ratio | | | 0.18 | 0.30 | 0.02 | 1.32 | N/A | |
| Return On Assets (ROA) | | | -375.34% | -703.54% | 2.54% | -3.97% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | 2.88% | -4.67% | N/A | |