| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 33.30K | 648.50K | 1.14M | |
| Cash Equivalents | | | 46.20K | 50.00K | N/A | N/A | |
| Receivables | | | 44.00K | 102.40K | 44.50K | 15.10K | |
| Other Current Assets | | | 13.50K | 17.90K | 77.60K | 73.10K | |
| Total Current Assets | | | 103.70K | 203.50K | 770.60K | 1.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.20K | 164.00K | 232.20K | 291.40K | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 5.20K | 164.00K | 232.20K | 291.50K | |
| |
| TOTAL ASSETS | | | 108.90K | 367.50K | 1.00M | 1.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 571.50K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 211.00K | 47.70K | 57.50K | |
| Accounts Payable | | | 629.80K | 438.00K | 135.20K | 270.50K | |
| Other Current Liabilities | | | N/A | 0.00 | 0.00 | 5.90K | |
| Total Current Liabilities | | | 1.20M | 649.00K | 183.00K | 333.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 66.60K | 111.40K | 140.80K | |
| Total Non-Current Liabilities | | | 0.00 | 66.60K | 111.30K | 140.80K | |
| |
| TOTAL LIABILITIES | | | 1.20M | 715.60K | 294.30K | 474.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.54M | -15.69M | -14.16M | -12.83M | |
| Common Shares | | | 15.44M | 15.35M | 14.87M | 13.88M | |
| Shares Outstanding | | | 115.51M | 113.62M | 96.96M | 76.96M | |
| Tangible Book Value per Share | | | -0.01 | -0.00 | 0.01 | 0.01 | |
| Total Shareholders' Equity | | | -1.09M | -348.10K | 708.50K | 1.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.90K | 367.50K | 1.00M | 1.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.19 | 0.16 | 0.13 | |
| Current Ratio | | | 0.09 | 0.31 | 4.21 | 3.68 | |
| Return On Assets (ROA) | | | -1654.73% | -416.95% | -161.60% | -163.16% | |
| Return On Equity (ROE) | | | N/A | N/A | -228.72% | -237.26% | |
