| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.55M | 157.10K | 2.91M | 200.00K | 800.00K | |
| Receivables | | | 356.30K | 305.90K | 204.60K | N/A | N/A | |
| Inventories | | | 1.17M | 108.70K | N/A | N/A | N/A | |
| Other Current Assets | | | 160.70K | 383.80K | 59.78M | 100.00K | 200.00K | |
| Total Current Assets | | | 3.24M | 955.60K | 62.90M | 300.00K | 1.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 461.10K | 498.80K | 1.02M | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | 156.70M | 154.40M | |
| Intangibles | | | 17.40K | 19.60K | 24.20K | N/A | N/A | |
| Total Non-Current Assets | | | 478.40K | 518.40K | 1.05M | 156.70M | 154.40M | |
| |
| TOTAL ASSETS | | | 3.72M | 1.47M | 63.95M | 157.00M | 155.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.70K | 241.20K | 1.29M | N/A | N/A | |
| Accrued Expenses | | | 2.19M | 1.58M | 2.92M | 1.30M | 300.00K | |
| Accounts Payable | | | 4.59M | 4.06M | 4.42M | N/A | N/A | |
| Other Current Liabilities | | | 119.10K | 0.00 | 29.87M | 400.00K | 0.00 | |
| Total Current Liabilities | | | 6.91M | 5.88M | 38.50M | 1.70M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 543.20K | 309.90K | 697.70K | 5.40M | 5.40M | |
| Total Non-Current Liabilities | | | 543.20K | 309.90K | 697.70K | 5.40M | 5.40M | |
| |
| TOTAL LIABILITIES | | | 7.46M | 6.19M | 39.20M | 7.10M | 5.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -72.26M | -68.87M | -58.50M | -6.00M | -4.80M | |
| Additional Paid In Capital | | | 68.53M | 64.16M | 83.25M | 0.00 | 0.00 | |
| Common Shares | | | 100.00 | 2.10K | 2.30K | 155.90M | 154.40M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 1.48M | 696.80K | 769.60K | 641.20K | 641.20K | |
| Tangible Book Value per Share | | | -2.53 | -6.79 | 32.13 | 7.57 | 7.56 | |
| Total Shareholders' Equity | | | -3.74M | -4.71M | 24.75M | 149.90M | 149.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.72M | 1.47M | 63.95M | 157.00M | 155.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.47 | 0.16 | 1.63 | 0.18 | 3.33 | |
| Return On Assets (ROA) | | | -193.18% | -703.41% | -25.21% | 0.13% | -0.21% | |
| Return On Equity (ROE) | | | N/A | N/A | -65.14% | 0.14% | -0.22% | |