| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.50K | 4.40K | 11.70K | 57.40K | 191.10K | |
| Receivables | | | 2.50K | 2.60K | 2.70K | 3.20K | 15.50K | |
| Other Current Assets | | | 20.50K | 16.80K | 8.10K | 135.40K | N/A | |
| Total Current Assets | | | 28.60K | 23.90K | 22.50K | 196.00K | 206.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.22M | 12.36M | 10.68M | 9.56M | 7.73M | |
| Investments And Advances | | | N/A | N/A | N/A | 135.40K | N/A | |
| Other Non-Current Assets | | | 178.80K | 184.80K | 169.90K | 174.00K | 108.90K | |
| Total Non-Current Assets | | | 12.40M | 12.54M | 10.85M | 9.73M | 7.84M | |
| |
| TOTAL ASSETS | | | 12.43M | 12.57M | 10.87M | 9.93M | 8.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 2.92M | 2.47M | 1.30M | 382.40K | 893.70K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 2.92M | 2.47M | 1.30M | 382.40K | 893.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 178.80K | 184.80K | 169.90K | 174.00K | 99.70K | |
| Total Non-Current Liabilities | | | 178.90K | 184.80K | 169.80K | 173.90K | 99.70K | |
| |
| TOTAL LIABILITIES | | | 3.09M | 2.65M | 1.47M | 556.30K | 993.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.17M | -69.46M | -68.88M | -67.67M | -65.33M | |
| Additional Paid In Capital | | | 4.90M | 4.56M | 4.47M | 3.86M | 2.17M | |
| Common Shares | | | 74.07M | 74.07M | 73.59M | 72.77M | 70.13M | |
| Other Shareholders' Equity | | | 527.70K | 747.20K | 210.30K | 411.50K | 78.40K | |
| Shares Outstanding | | | 136.50M | 136.50M | 130.45M | 123.50M | 109.02M | |
| Tangible Book Value per Share | | | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | |
| Total Shareholders' Equity | | | 9.33M | 9.92M | 9.40M | 9.37M | 7.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.43M | 12.57M | 10.87M | 9.93M | 8.05M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.01 | 0.02 | 0.51 | 0.23 | |
| Return On Assets (ROA) | | | -6.70% | -4.61% | -11.15% | -23.54% | 19.89% | |
| Return On Equity (ROE) | | | -8.92% | -5.85% | -12.90% | -24.94% | 22.69% | |