| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.90M | 5.96M | |
| Receivables | | | 151.20K | 118.40K | |
| Other Current Assets | | | 36.80K | 32.50K | |
| Total Current Assets | | | 3.09M | 6.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 601.00K | 708.30K | |
| Investments And Advances | | | 6.14M | 3.97M | |
| Other Non-Current Assets | | | 547.20K | 164.30K | |
| Total Non-Current Assets | | | 7.29M | 4.85M | |
| |
| TOTAL ASSETS | | | 10.38M | 10.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 118.00K | 61.00K | |
| Accrued Expenses | | | 201.00K | 435.50K | |
| Accounts Payable | | | 125.10K | 416.20K | |
| Other Current Liabilities | | | 0.00 | 88.70K | |
| Total Current Liabilities | | | 444.10K | 1.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 560.50K | 661.40K | |
| Total Non-Current Liabilities | | | 560.50K | 661.40K | |
| |
| TOTAL LIABILITIES | | | 1.00M | 1.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.49M | -1.60M | |
| Common Shares | | | 10.86M | 10.89M | |
| Other Shareholders' Equity | | | 4.00K | 500.00 | |
| Shares Outstanding | | | 80.73M | 80.73M | |
| Tangible Book Value per Share | | | 0.12 | 0.12 | |
| Total Shareholders' Equity | | | 9.37M | 9.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.38M | 10.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.07 | |
| Current Ratio | | | 6.96 | 6.10 | |
| Return On Assets (ROA) | | | -32.53% | -24.13% | |
| Return On Equity (ROE) | | | -36.02% | -28.44% | |
