| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 194.15M | 22.43M | |
| Receivables | | | 5.16M | 3.36M | |
| Inventories | | | 33.93M | 66.00K | |
| Other Current Assets | | | 5.54M | 10.77M | |
| Total Current Assets | | | 238.78M | 36.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 76.11M | 63.57M | |
| Investments And Advances | | | 13.50M | 0.00 | |
| Other Non-Current Assets | | | 3.35M | 403.00K | |
| Total Non-Current Assets | | | 92.96M | 63.97M | |
| |
| TOTAL ASSETS | | | 331.74M | 100.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 258.00K | 253.00K | |
| Accrued Expenses | | | 25.17M | 19.32M | |
| Accounts Payable | | | 10.33M | 3.30M | |
| Other Current Liabilities | | | 12.19M | 4.24M | |
| Total Current Liabilities | | | 47.96M | 27.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 79.00K | 235.39M | |
| Other Non-Current Liabilities | | | 70.73M | 37.72M | |
| Total Non-Current Liabilities | | | 70.81M | 273.11M | |
| |
| TOTAL LIABILITIES | | | 118.77M | 300.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -820.45M | -663.16M | |
| Additional Paid In Capital | | | 1.03B | 463.38M | |
| Common Shares | | | 34.00K | 27.00K | |
| Other Shareholders' Equity | | | -3.00K | 134.00K | |
| Shares Outstanding | | | 334.92M | 334.92M | |
| Tangible Book Value per Share | | | 0.64 | -0.60 | |
| Total Shareholders' Equity | | | 212.97M | -199.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 331.74M | 100.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | -1.18 | |
| Current Ratio | | | 4.98 | 1.35 | |
| Return On Assets (ROA) | | | -47.41% | -120.92% | |
| Return On Equity (ROE) | | | -73.86% | N/A | |
