| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.59M | 7.02M | 5.94M | 6.15M | |
| Receivables | | | 42.40K | 56.80K | 92.70K | 5.00K | |
| Other Current Assets | | | 108.90K | 115.80K | 267.20K | 0.00 | |
| Total Current Assets | | | 5.75M | 7.19M | 6.30M | 6.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 660.40K | 694.70K | 633.30K | 511.60K | |
| Other Non-Current Assets | | | 157.00K | 96.60K | 4.60K | N/A | |
| Total Non-Current Assets | | | 817.30K | 791.30K | 637.90K | 511.60K | |
| |
| TOTAL ASSETS | | | 6.56M | 7.98M | 6.94M | 6.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 57.00K | 44.00K | 21.50K | N/A | |
| Accrued Expenses | | | 39.20K | 45.00K | 1.30K | 0.00 | |
| Accounts Payable | | | 206.40K | 184.30K | 196.00K | 41.50K | |
| Total Current Liabilities | | | 302.60K | 273.30K | 218.70K | 41.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.50K | 76.70K | 49.90K | 0.00 | |
| Total Non-Current Liabilities | | | 13.50K | 76.70K | 49.90K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 316.10K | 350.00K | 268.60K | 41.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.87M | -6.20M | -2.60M | -70.70K | |
| Common Shares | | | 15.12M | 13.83M | 9.27M | 6.70M | |
| Shares Outstanding | | | 86.00M | 66.23M | 66.23M | 66.23M | |
| Tangible Book Value per Share | | | 0.07 | 0.12 | 0.10 | 0.10 | |
| Total Shareholders' Equity | | | 6.25M | 7.63M | 6.67M | 6.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.56M | 7.98M | 6.94M | 6.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.01 | N/A | |
| Current Ratio | | | 18.99 | 26.30 | 28.80 | 148.38 | |
| Return On Assets (ROA) | | | -41.60% | -52.73% | -66.75% | -1.06% | |
| Return On Equity (ROE) | | | -43.71% | -55.15% | -69.44% | -1.07% | |
