| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.22M | 1.32M | 1.53M | 1.64M | 2.03M | |
| Marketable Securities | | | 371.20K | 323.70K | 148.10K | 92.70K | 32.00K | |
| Receivables | | | 7.80K | 4.90K | 4.60K | 5.00K | 9.20K | |
| Other Current Assets | | | 12.50K | 12.50K | 12.50K | 11.80K | 11.80K | |
| Total Current Assets | | | 1.61M | 1.67M | 1.70M | 1.75M | 2.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 0.00 | 675.20K | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 675.20K | |
| |
| TOTAL ASSETS | | | 1.61M | 1.67M | 1.70M | 1.75M | 2.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 109.50K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 38.00K | 40.20K | 46.00K | 41.10K | 50.60K | |
| Total Current Liabilities | | | 38.00K | 40.20K | 46.00K | 41.10K | 160.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 51.20K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 51.20K | |
| |
| TOTAL LIABILITIES | | | 38.00K | 40.20K | 46.00K | 41.10K | 211.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.40M | -8.57M | -8.41M | -8.35M | -7.51M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | |
| Other Shareholders' Equity | | | 357.00K | 374.00K | 398.90K | 398.90K | 398.90K | |
| Shares Outstanding | | | 48.24M | 48.24M | 48.24M | 48.24M | 48.24M | |
| Tangible Book Value per Share | | | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | |
| Total Shareholders' Equity | | | 1.58M | 1.62M | 1.65M | 1.71M | 2.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.61M | 1.67M | 1.70M | 1.75M | 2.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 42.47 | 41.42 | 36.91 | 42.49 | 13.02 | |
| Return On Assets (ROA) | | | 2.16% | -9.44% | -3.14% | -48.31% | -40.80% | |
| Return On Equity (ROE) | | | 2.21% | -9.67% | -3.23% | -49.48% | -44.19% | |