| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 69.30K | 89.90K | 14.70K | 29.80K | 298.50K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.60K | 1.70K | 1.80K | 1.90K | 54.70K | |
| Other Current Assets | | | 300.00 | 600.00 | 500.00 | 1.10K | 10.00K | |
| Total Current Assets | | | 72.20K | 92.20K | 17.00K | 32.80K | 363.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.79M | 2.79M | 2.39M | 2.67M | 2.36M | |
| Other Non-Current Assets | | | 50.00K | 50.00K | 50.00K | 50.00K | N/A | |
| Total Non-Current Assets | | | 2.84M | 2.84M | 2.44M | 2.72M | 2.36M | |
| |
| TOTAL ASSETS | | | 2.91M | 2.93M | 2.46M | 2.75M | 2.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 267.10K | 259.30K | 233.00K | 78.40K | 129.30K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 1.00K | |
| Total Current Liabilities | | | 267.10K | 259.30K | 233.00K | 78.40K | 130.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 267.10K | 259.30K | 233.00K | 78.40K | 130.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.60M | -34.57M | -34.31M | -33.87M | -33.68M | |
| Additional Paid In Capital | | | 1.74M | 1.74M | 1.62M | 1.62M | 1.55M | |
| Common Shares | | | 35.51M | 35.51M | 34.92M | 34.92M | 34.72M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 40.69M | 29.54M | 18.38M | 18.38M | 17.38M | |
| Tangible Book Value per Share | | | 0.06 | 0.09 | 0.12 | 0.15 | 0.15 | |
| Total Shareholders' Equity | | | 2.64M | 2.67M | 2.23M | 2.67M | 2.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.91M | 2.93M | 2.46M | 2.75M | 2.72M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.27 | 0.36 | 0.07 | 0.42 | 2.79 | |
| Return On Assets (ROA) | | | -8.91% | -8.88% | -17.98% | -6.94% | -7.98% | |
| Return On Equity (ROE) | | | -9.81% | -9.74% | -19.86% | -7.14% | -8.38% | |