| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 4.95K | N/A | |
| Cash Equivalents | | | 14.71M | 67.32M | 14.42M | 1.29M | |
| Receivables | | | 4.72M | 1.42M | 688.00K | 287.00K | |
| Other Current Assets | | | 13.46M | 63.13M | 6.05M | 5.91M | |
| Total Current Assets | | | 32.90M | 131.87M | 21.16M | 7.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.01M | 651.00K | 320.00K | 564.00K | |
| Intangibles | | | 7.12M | 9.49M | 10.95M | 12.72M | |
| Other Non-Current Assets | | | 640.00K | N/A | 170.00K | N/A | |
| Total Non-Current Assets | | | 11.15M | 10.14M | 11.27M | 13.29M | |
| |
| TOTAL ASSETS | | | 44.05M | 142.01M | 32.43M | 20.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 10.13M | 119.00K | |
| Accrued Expenses | | | 21.33M | 21.09M | 9.89M | 7.65M | |
| Accounts Payable | | | 16.66M | 15.43M | 4.89M | 2.18M | |
| Other Current Liabilities | | | 161.00K | 282.00K | 8.12M | 6.99M | |
| Total Current Liabilities | | | 38.15M | 36.80M | 33.03M | 16.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.98M | 33.70M | 6.13M | 0.00 | |
| Other Non-Current Liabilities | | | 3.55M | 23.80M | 39.86M | N/A | |
| Total Non-Current Liabilities | | | 39.54M | 57.51M | 45.99M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 77.69M | 94.31M | 79.02M | 16.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -497.15M | -369.95M | -152.17M | -91.89M | |
| Additional Paid In Capital | | | 443.45M | 415.30M | 105.83M | 94.31M | |
| Common Shares | | | 109.00K | 94.00K | 36.00K | 153.00K | |
| Other Shareholders' Equity | | | 19.96M | 2.25M | -294.00K | 1.26M | |
| Shares Outstanding | | | 108.59M | 94.67M | 93.95M | 93.95M | |
| Tangible Book Value per Share | | | -0.38 | 0.40 | -0.61 | -0.09 | |
| Total Shareholders' Equity | | | -33.64M | 47.69M | -46.60M | 3.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.05M | 142.01M | 32.43M | 20.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.07 | 0.71 | -0.35 | N/A | |
| Current Ratio | | | 0.86 | 3.58 | 0.64 | 0.44 | |
| Return On Assets (ROA) | | | -415.62% | -153.36% | -185.88% | -139.71% | |
| Return On Equity (ROE) | | | N/A | -456.62% | N/A | -757.81% | |