| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 135.00K | 600.00 | 4.20K | 604.80K | |
| Receivables | | | 29.40K | 35.10K | 25.00K | 52.60K | |
| Other Current Assets | | | 1.40K | 3.20K | 3.30K | 83.80K | |
| Total Current Assets | | | 165.80K | 38.90K | 32.40K | 741.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 724.50K | 1.37M | 909.80K | 828.80K | |
| Other Non-Current Assets | | | N/A | 0.00 | 78.30K | N/A | |
| Total Non-Current Assets | | | 724.40K | 1.37M | 988.10K | 828.80K | |
| |
| TOTAL ASSETS | | | 890.20K | 1.41M | 1.02M | 1.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 249.40K | 235.10K | 300.00K | 0.00 | |
| Accounts Payable | | | 916.60K | 626.00K | 202.80K | 68.60K | |
| Other Current Liabilities | | | 76.80K | 29.50K | N/A | N/A | |
| Total Current Liabilities | | | 1.24M | 890.60K | 502.80K | 68.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 33.60K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 78.00K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 78.00K | 33.50K | |
| |
| TOTAL LIABILITIES | | | 1.24M | 890.60K | 580.80K | 102.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.88M | -16.63M | -15.22M | -13.71M | |
| Common Shares | | | 17.53M | 17.15M | 15.66M | 15.18M | |
| Shares Outstanding | | | 22.42M | 17.74M | 6.83M | 5.63M | |
| Tangible Book Value per Share | | | -0.02 | 0.03 | 0.06 | 0.26 | |
| Total Shareholders' Equity | | | -352.60K | 520.80K | 439.70K | 1.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 890.20K | 1.41M | 1.02M | 1.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 0.13 | 0.04 | 0.06 | 10.81 | |
| Return On Assets (ROA) | | | -190.17% | -117.18% | -149.17% | -42.18% | |
| Return On Equity (ROE) | | | N/A | -317.57% | -346.21% | -45.12% | |
