| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 291.90K | 1.64M | 404.60K | |
| Receivables | | | 22.90K | 30.30K | 69.90K | |
| Other Current Assets | | | 337.00K | 251.50K | 92.70K | |
| Total Current Assets | | | 651.80K | 1.92M | 567.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.92M | 277.90K | 4.89M | |
| Total Non-Current Assets | | | 7.92M | 277.90K | 4.89M | |
| |
| TOTAL ASSETS | | | 8.57M | 2.20M | 5.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.10M | 82.20K | 115.20K | |
| Accounts Payable | | | 401.40K | 112.60K | 165.00K | |
| Total Current Liabilities | | | 1.51M | 194.80K | 280.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.51M | 194.80K | 280.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.42M | -16.47M | -7.90M | |
| Additional Paid In Capital | | | 1.81M | 1.55M | 788.60K | |
| Common Shares | | | 22.68M | 16.93M | 12.29M | |
| Shares Outstanding | | | 83.16M | 55.34M | 21.56M | |
| Tangible Book Value per Share | | | 0.09 | 0.04 | 0.24 | |
| Total Shareholders' Equity | | | 7.07M | 2.00M | 5.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.57M | 2.20M | 5.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.43 | 9.85 | 2.02 | |
| Return On Assets (ROA) | | | -13.56% | -404.97% | -74.26% | |
| Return On Equity (ROE) | | | -16.45% | -444.36% | -78.28% | |
