| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.75M | 1.20K | 200.80K | 1.20M | |
| Receivables | | | 206.40K | 46.50K | 121.10K | 243.10K | |
| Other Current Assets | | | 2.32M | 2.52M | 2.55M | 2.35M | |
| Total Current Assets | | | 6.28M | 2.57M | 2.87M | 3.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 627.30K | 281.80K | 42.00K | 55.10K | |
| Goodwill | | | 2.47M | 2.47M | 2.47M | 2.47M | |
| Intangibles | | | 7.11M | 6.14M | 5.78M | 2.93M | |
| Other Non-Current Assets | | | 14.16M | 4.62M | 2.34M | N/A | |
| Total Non-Current Assets | | | 28.37M | 13.88M | 10.67M | 6.24M | |
| |
| TOTAL ASSETS | | | 34.65M | 16.45M | 13.54M | 10.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 124.70K | 132.10K | 135.30K | 0.00 | |
| Current Portion Of LT Debt. | | | 59.00K | 51.10K | 0.00 | N/A | |
| Accounts Payable | | | 1.42M | 290.40K | 157.30K | 251.90K | |
| Other Current Liabilities | | | 1.28M | 603.90K | 827.20K | 1.42M | |
| Total Current Liabilities | | | 2.89M | 1.08M | 1.12M | 1.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.94M | 8.06M | 4.85M | 4.71M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 4.20K | 9.90K | |
| Total Non-Current Liabilities | | | 9.94M | 8.06M | 4.85M | 4.72M | |
| |
| TOTAL LIABILITIES | | | 12.83M | 9.13M | 5.97M | 6.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.77M | -4.04M | -3.80M | -3.82M | |
| Additional Paid In Capital | | | 16.59M | 6.35M | 6.35M | 2.92M | |
| Common Shares | | | 60.78M | 5.05M | 5.05M | 4.57M | |
| Other Shareholders' Equity | | | -47.78M | -36.80K | -26.40K | -33.00K | |
| Shares Outstanding | | | 25.16M | 17.02M | 17.02M | 17.02M | |
| Tangible Book Value per Share | | | -1.63 | -0.08 | -0.04 | -0.10 | |
| Total Shareholders' Equity | | | 21.82M | 7.32M | 7.57M | 3.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.65M | 16.45M | 13.54M | 10.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 1.12 | 0.66 | 1.29 | |
| Current Ratio | | | 2.17 | 2.39 | 2.56 | 2.28 | |
| Return On Assets (ROA) | | | -12.94% | -1.47% | 0.11% | -2.15% | |
| Return On Equity (ROE) | | | -20.54% | -3.30% | 0.19% | -5.93% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.20% | 1.15% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.20% | 1.15% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 2.71% | 3.35% | N/A | |
