| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.00K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 282.00K | 1.09M | 3.80M | 756.00K | |
| Receivables | | | 37.00K | 42.00K | 690.00K | 532.00K | 104.00K | |
| Other Current Assets | | | N/A | N/A | N/A | 532.00K | 104.00K | |
| Total Current Assets | | | 71.00K | 324.00K | 1.78M | 4.34M | 860.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.26M | 3.26M | 11.86M | 9.73M | 9.23M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 1.09M | 1.09M | 6.35M | |
| Total Non-Current Assets | | | 4.73M | 4.92M | 15.01M | 12.45M | 17.42M | |
| |
| TOTAL ASSETS | | | 4.80M | 5.25M | 16.79M | 16.79M | 18.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.86M | 3.26M | N/A | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 2.20M | 2.00M | 1.61M | 1.06M | 1.79M | |
| Other Current Liabilities | | | 1.06M | 1.03M | 1.01M | 959.00K | 921.00K | |
| Total Current Liabilities | | | 7.12M | 6.28M | 2.63M | 2.02M | 2.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 2.02M | 1.37M | 990.00K | |
| Other Non-Current Liabilities | | | 732.00K | 646.00K | 563.00K | 471.00K | 400.00K | |
| Total Non-Current Liabilities | | | 732.00K | 646.00K | 2.58M | 1.84M | 1.39M | |
| |
| TOTAL LIABILITIES | | | 7.85M | 6.93M | 5.21M | 3.86M | 4.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -64.04M | -62.66M | -49.40M | -47.99M | -37.63M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 60.98M | 60.98M | 60.98M | 60.92M | 51.81M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 149.87M | 149.87M | 149.87M | 149.41M | 128.83M | |
| Tangible Book Value per Share | | | -0.02 | -0.01 | 0.08 | 0.09 | 0.11 | |
| Total Shareholders' Equity | | | -3.06M | -1.68M | 11.59M | 12.93M | 14.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.80M | 5.25M | 16.79M | 16.79M | 18.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.17 | 0.11 | 0.07 | |
| Current Ratio | | | 0.01 | 0.05 | 0.68 | 2.15 | 0.32 | |
| Return On Assets (ROA) | | | -303.44% | -271.40% | -26.12% | -63.58% | -28.58% | |
| Return On Equity (ROE) | | | N/A | N/A | -37.86% | -82.55% | -36.86% | |
