| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 48.50K | 452.70K | 55.10K | N/A | |
| Receivables | | | 70.10K | 115.80K | 161.60K | 261.70K | |
| Other Current Assets | | | 28.20K | 56.30K | 83.90K | 347.20K | |
| Total Current Assets | | | 146.70K | 624.80K | 300.60K | 608.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.96M | 5.80M | 3.52M | 3.28M | |
| Intangibles | | | 166.40K | 172.70K | 201.80K | 251.10K | |
| Other Non-Current Assets | | | 246.70K | 248.10K | 223.20K | 273.30K | |
| Total Non-Current Assets | | | 6.37M | 6.22M | 3.95M | 3.81M | |
| |
| TOTAL ASSETS | | | 6.52M | 6.85M | 4.25M | 4.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 31.10K | 3.00K | 40.50K | 62.10K | |
| Current Portion Of LT Debt. | | | 1.85M | 1.84M | 1.26M | 34.60K | |
| Accrued Expenses | | | 185.20K | 111.20K | 197.70K | 118.10K | |
| Accounts Payable | | | 3.26M | 3.11M | 2.99M | 2.25M | |
| Other Current Liabilities | | | 305.60K | 379.40K | 33.60K | 0.00 | |
| Total Current Liabilities | | | 5.63M | 5.44M | 4.53M | 2.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.63M | 2.64M | 1.34M | 2.02M | |
| Other Non-Current Liabilities | | | 82.70K | 129.50K | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.71M | 2.77M | 1.34M | 2.02M | |
| |
| TOTAL LIABILITIES | | | 8.34M | 8.21M | 5.87M | 4.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.85M | -16.29M | -13.52M | -10.65M | |
| Additional Paid In Capital | | | 1.01M | 551.00K | 388.70K | 366.20K | |
| Common Shares | | | 14.91M | 14.27M | 11.47M | 10.16M | |
| Other Shareholders' Equity | | | 102.20K | 102.80K | 35.30K | 54.40K | |
| Shares Outstanding | | | 145.84M | 135.84M | 77.54M | 52.73M | |
| Tangible Book Value per Share | | | -0.01 | -0.01 | -0.02 | -0.01 | |
| Total Shareholders' Equity | | | -1.82M | -1.36M | -1.62M | -67.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.52M | 6.85M | 4.25M | 4.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.46 | -1.94 | -0.85 | -30.70 | |
| Current Ratio | | | 0.03 | 0.11 | 0.07 | 0.25 | |
| Return On Assets (ROA) | | | -53.33% | -41.45% | -75.13% | -167.23% | |
