| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.50K | 16.10K | 5.90K | 105.30K | 736.40K | |
| Receivables | | | 3.80K | 2.40K | 1.70K | 0.00 | 7.40K | |
| Other Current Assets | | | N/A | N/A | 0.00 | 3.20K | 3.20K | |
| Total Current Assets | | | 10.20K | 18.50K | 7.60K | 108.50K | 747.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.27M | 4.97M | 4.76M | 5.27M | 5.52M | |
| Investments And Advances | | | 1.01M | 861.10K | 765.40K | N/A | N/A | |
| Other Non-Current Assets | | | 24.60K | 5.60K | 36.60K | 36.60K | 45.80K | |
| Total Non-Current Assets | | | 5.30M | 5.84M | 5.56M | 5.31M | 5.56M | |
| |
| TOTAL ASSETS | | | 5.31M | 5.86M | 5.57M | 5.41M | 6.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 252.10K | 216.00K | 96.80K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 21.00K | 16.50K | |
| Accounts Payable | | | 53.00K | 32.30K | 123.90K | 52.50K | 110.00K | |
| Other Current Liabilities | | | 321.80K | 258.70K | 127.70K | N/A | 0.00 | |
| Total Current Liabilities | | | 626.90K | 507.10K | 348.40K | 73.40K | 126.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 22.00K | 22.40K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 22.00K | 22.40K | |
| |
| TOTAL LIABILITIES | | | 626.90K | 507.10K | 348.40K | 95.40K | 149.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.54M | -25.43M | -25.21M | -24.92M | -23.26M | |
| Common Shares | | | 30.69M | 30.69M | 30.44M | 30.24M | 29.42M | |
| Other Shareholders' Equity | | | -457.70K | 95.70K | N/A | N/A | N/A | |
| Shares Outstanding | | | 104.48M | 104.48M | 93.68M | 88.58M | 80.18M | |
| Tangible Book Value per Share | | | 0.04 | 0.05 | 0.06 | 0.06 | 0.08 | |
| Total Shareholders' Equity | | | 4.69M | 5.35M | 5.22M | 5.32M | 6.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.31M | 5.86M | 5.57M | 5.41M | 6.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Current Ratio | | | 0.02 | 0.04 | 0.02 | 1.48 | 5.90 | |
| Return On Assets (ROA) | | | -2.47% | -2.22% | -6.50% | -33.10% | -14.01% | |
| Return On Equity (ROE) | | | -2.80% | -2.43% | -6.93% | -33.69% | -14.35% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
