| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.28M | 4.17M | 5.06M | 3.15M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.55M | 2.00M | 545.49K | 93.27K | N/A | |
| Other Current Assets | | | 248.02K | 595.53K | 377.16K | 315.02K | N/A | |
| Total Current Assets | | | 14.07M | 6.77M | 5.99M | 3.56M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.89M | 32.86M | 17.63M | 8.86M | N/A | |
| Investments And Advances | | | N/A | 0.00 | 2.15M | 0.00 | N/A | |
| Intangibles | | | 1.26M | 1.36M | 1.54M | 1.72M | N/A | |
| Other Non-Current Assets | | | 700.00K | 700.00K | N/A | N/A | 577.46K | |
| Total Non-Current Assets | | | 33.87M | 35.04M | 21.32M | 11.62M | N/A | |
| |
| TOTAL ASSETS | | | 47.95M | 41.81M | 27.31M | 15.19M | 577.46K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.12M | 1.32M | 933.61K | N/A | N/A | |
| Accounts Payable | | | 493.29K | 448.21K | 196.20K | 226.42K | 13.14K | |
| Other Current Liabilities | | | 664.85K | 1.03M | 395.33K | 0.00 | N/A | |
| Total Current Liabilities | | | 2.28M | 2.80M | 1.53M | 226.42K | 13.14K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 4.14M | 2.99M | 1.74M | N/A | N/A | |
| Other Non-Current Liabilities | | | 324.24K | 601.72K | 3.33M | 1.04M | N/A | |
| Total Non-Current Liabilities | | | 4.46M | 3.59M | 5.07M | 1.04M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.74M | 6.39M | 6.60M | 1.27M | 13.14K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.76M | -21.61M | -22.94M | -15.23M | -147.77K | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 29.15M | 80.03K | |
| Common Shares | | | 63.97M | 57.02M | 43.65M | 3.24K | 632.06K | |
| Shares Outstanding | | | 48.15M | 44.76M | 39.38M | 32.41M | 800.03K | |
| Tangible Book Value per Share | | | 0.83 | 0.76 | 0.49 | 0.38 | 0.71 | |
| Total Shareholders' Equity | | | 41.20M | 35.41M | 20.71M | 13.92M | 564.32K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.95M | 41.81M | 27.31M | 15.19M | 577.46K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.16 | 2.42 | 3.93 | 15.73 | N/A | |
| Return On Assets (ROA) | | | -1.24% | 0.79% | -15.13% | -67.37% | -4.50% | |
| Return On Equity (ROE) | | | -1.44% | 0.93% | -19.95% | -73.51% | -4.61% | |
| Return On Invested Capital (ROIC) | | | 3.24% | 1.49% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.24% | 1.49% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.33% | 1.54% | N/A | N/A | N/A | |
