| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 2.15M | 2.88M | |
| Receivables | | | 1.00M | 295.90K | 3.07M | |
| Other Current Assets | | | 7.13M | 7.28M | 2.57M | |
| Total Current Assets | | | 11.00M | 9.73M | 8.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.00M | 35.26M | 35.36M | |
| Total Non-Current Assets | | | 34.00M | 35.26M | 35.36M | |
| |
| TOTAL ASSETS | | | 45.00M | 44.99M | 43.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.00M | 10.00M | 0.00 | |
| Accrued Expenses | | | 1.33M | 1.73M | 1.06M | |
| Accounts Payable | | | 410.00K | 410.90K | 4.01M | |
| Other Current Liabilities | | | 2.72M | 993.90K | 2.21M | |
| Total Current Liabilities | | | 14.00M | 13.13M | 7.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.20M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 470.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.00M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 17.00M | 13.13M | 7.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.00M | -33.22M | -15.59M | |
| Additional Paid In Capital | | | 65.00M | 65.06M | 52.18M | |
| Common Shares | | | 10.00K | 22.30K | 22.30K | |
| Other Shareholders' Equity | | | 10.00K | -2.10K | -22.50K | |
| Shares Outstanding | | | 22.00M | 22.00M | 22.00M | |
| Tangible Book Value per Share | | | N/A | 1.45 | 1.66 | |
| Total Shareholders' Equity | | | 28.00M | 31.86M | 36.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.00M | 44.99M | 43.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | N/A | N/A | |
| Current Ratio | | | 0.79 | 0.74 | 1.17 | |
| Return On Assets (ROA) | | | -9.01% | -39.19% | -15.00% | |
| Return On Equity (ROE) | | | -14.48% | -55.34% | -17.99% | |
