| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 991.70K | 1.44M | 3.49M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 9.74M | 1.75M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 3.23M | |
| Receivables | | | 118.90K | 40.60K | 51.00K | 418.00K | 0.00 | |
| Inventories | | | 392.50K | 393.70K | N/A | N/A | N/A | |
| Other Current Assets | | | 21.30K | 60.70K | 142.00K | 30.67M | 11.00K | |
| Total Current Assets | | | 1.52M | 1.94M | 3.68M | 40.83M | 4.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 412.20K | 502.10K | N/A | N/A | N/A | |
| Investments And Advances | | | 4.39M | 8.32M | 6.18M | 10.44M | N/A | |
| Goodwill | | | N/A | N/A | N/A | 1.12M | N/A | |
| Intangibles | | | 1.25M | 1.44M | 0.00 | 1.60M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 6.05M | 10.26M | 6.18M | 2.72M | 0.00 | |
| |
| TOTAL ASSETS | | | 7.58M | 12.20M | 9.87M | 43.55M | 4.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 125.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 740.50K | 740.50K | N/A | N/A | N/A | |
| Accounts Payable | | | 241.90K | 719.20K | 517.00K | 2.16M | 95.00K | |
| Other Current Liabilities | | | 1.04M | 1.23M | 251.00K | N/A | N/A | |
| Total Current Liabilities | | | 2.02M | 2.69M | 893.00K | 2.16M | 95.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.25M | 1.50M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 52.00K | 15.26M | N/A | |
| Total Non-Current Liabilities | | | 1.20M | 1.44M | 65.00K | 19.00M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.22M | 4.13M | 958.00K | 21.16M | 95.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.68M | -25.73M | -19.52M | -7.54M | -31.86M | |
| Additional Paid In Capital | | | 3.92M | 3.97M | 3.20M | 2.92M | 9.77M | |
| Minority Interest | | | -46.80K | -56.80K | 13.00K | 3.74M | N/A | |
| Common Shares | | | 29.58M | 29.29M | 24.86M | 22.59M | 26.99M | |
| Other Shareholders' Equity | | | 540.70K | 540.70K | 369.00K | 4.42M | N/A | |
| Shares Outstanding | | | 197.46M | 195.96M | 119.76M | 96.46M | 14.65M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | 0.07 | 0.20 | 0.33 | |
| Total Shareholders' Equity | | | 4.36M | 8.07M | 8.91M | 22.39M | 4.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.58M | 12.20M | 9.87M | 43.55M | 4.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.19 | N/A | N/A | N/A | |
| Current Ratio | | | 0.75 | 0.72 | 4.12 | 18.89 | 52.51 | |
| Return On Assets (ROA) | | | -244.21% | -71.11% | -98.61% | -18.97% | 43.41% | |
| Return On Equity (ROE) | | | -424.95% | -107.54% | -109.21% | -36.90% | 44.25% | |
