| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.40M | 775.30K | 1.50M | 820.00K | 790.00K | |
| Receivables | | | 958.90K | 1.39M | 3.76M | 5.19M | 2.57M | |
| Inventories | | | N/A | N/A | N/A | 0.00 | 10.00K | |
| Other Current Assets | | | 735.60K | 2.60M | 4.73M | 1.28M | 220.00K | |
| Total Current Assets | | | 9.10M | 4.76M | 9.99M | 7.29M | 3.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 283.30K | 272.80K | 53.80K | 130.00K | 220.00K | |
| Investments And Advances | | | 1.84M | 100.40K | N/A | N/A | N/A | |
| Goodwill | | | 1.12M | 1.12M | N/A | N/A | N/A | |
| Intangibles | | | 906.80K | 926.90K | 37.30K | 60.00K | 80.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 120.00K | 0.00 | |
| Total Non-Current Assets | | | 4.15M | 2.42M | 91.10K | 300.00K | 300.00K | |
| |
| TOTAL ASSETS | | | 13.25M | 7.18M | 10.08M | 7.59M | 3.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.60M | 2.63M | 2.88M | 2.86M | 3.99M | |
| Current Portion Of LT Debt. | | | 0.00 | 321.90K | 432.20K | N/A | N/A | |
| Accrued Expenses | | | 861.80K | 1.06M | 298.70K | 850.00K | 310.00K | |
| Accounts Payable | | | 971.50K | 1.27M | 1.84M | 1.04M | 1.32M | |
| Other Current Liabilities | | | 940.90K | 420.30K | 229.90K | 560.00K | 1.15M | |
| Total Current Liabilities | | | 5.37M | 5.70M | 5.68M | 5.31M | 6.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 208.10K | 630.00K | 0.00 | |
| Other Non-Current Liabilities | | | 198.90K | 205.00K | 0.00 | 30.00K | 110.00K | |
| Total Non-Current Liabilities | | | 198.90K | 204.90K | 208.10K | 660.00K | 120.00K | |
| |
| TOTAL LIABILITIES | | | 5.57M | 5.90M | 5.89M | 5.97M | 6.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.95M | -28.50M | -21.21M | -14.61M | -18.14M | |
| Additional Paid In Capital | | | 32.64M | 21.59M | 17.08M | 16.21M | 15.71M | |
| Common Shares | | | 8.05M | 8.05M | 8.05M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -70.60K | 140.90K | 277.90K | 20.00K | -570.00K | |
| Shares Outstanding | | | 49.56M | 7.99M | 4.86M | 22.00M | 22.00M | |
| Tangible Book Value per Share | | | 0.11 | -0.10 | 0.86 | 0.07 | -0.14 | |
| Total Shareholders' Equity | | | 7.67M | 1.28M | 4.19M | 1.62M | -3.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.25M | 7.18M | 10.08M | 7.59M | 3.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.74 | 2.15 | N/A | |
| Current Ratio | | | 1.69 | 0.84 | 1.76 | 1.37 | 0.53 | |
| Return On Assets (ROA) | | | -88.60% | -101.53% | -65.40% | 46.51% | -5.91% | |
| Return On Equity (ROE) | | | -152.93% | -569.80% | -157.27% | 217.90% | N/A | |