| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.10K | 2.40K | 6.80K | 82.00K | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 4.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.70K | 2.70K | 5.00K | 30.00K | 15.00K | |
| Other Current Assets | | | 61.50K | 71.10K | 64.60K | 84.00K | 149.00K | |
| Total Current Assets | | | 67.30K | 76.30K | 76.40K | 195.00K | 168.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 644.50K | 700.00K | 11.21M | 10.80M | 10.54M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 25.00K | 24.00K | |
| Total Non-Current Assets | | | 644.50K | 700.00K | 11.21M | 10.83M | 10.57M | |
| |
| TOTAL ASSETS | | | 711.80K | 776.30K | 11.29M | 11.02M | 10.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 531.90K | 527.50K | 267.40K | 0.00 | 20.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 51.00K | 42.00K | |
| Accrued Expenses | | | N/A | N/A | 84.20K | 22.00K | 19.00K | |
| Accounts Payable | | | 1.66M | 1.53M | 1.14M | 830.00K | 662.00K | |
| Other Current Liabilities | | | 1.62M | 1.29M | 595.20K | 429.00K | 169.00K | |
| Total Current Liabilities | | | 3.82M | 3.34M | 2.08M | 1.33M | 913.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 45.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 45.00K | |
| |
| TOTAL LIABILITIES | | | 3.82M | 3.34M | 2.08M | 1.33M | 958.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.39M | -52.85M | -41.08M | -40.52M | -39.83M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 213.00K | 7.00K | |
| Common Shares | | | 50.28M | 50.28M | 50.28M | 50.00M | 49.60M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 11.31M | 11.31M | 11.31M | 10.94M | 10.35M | |
| Tangible Book Value per Share | | | -0.27 | -0.23 | 0.81 | 0.89 | 0.94 | |
| Total Shareholders' Equity | | | -3.10M | -2.56M | 9.21M | 9.69M | 9.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 711.80K | 776.30K | 11.29M | 11.02M | 10.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 0.02 | 0.02 | 0.04 | 0.15 | 0.18 | |
| Return On Assets (ROA) | | | -1666.47% | -1516.40% | -6.55% | -8.66% | -7.65% | |
| Return On Equity (ROE) | | | N/A | N/A | -8.04% | -9.85% | -8.40% | |