| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.46K | 34.59K | 393.75K | 948.66K | |
| Receivables | | | 320.76K | 191.70K | 985.47K | 1.62M | |
| Other Current Assets | | | N/A | N/A | 0.00 | 64.03K | |
| Total Current Assets | | | 338.22K | 226.29K | 1.38M | 2.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 66.17K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 66.17K | |
| |
| TOTAL ASSETS | | | 338.22K | 226.29K | 1.38M | 2.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.48M | 1.29M | 188.51K | 179.87K | |
| Accrued Expenses | | | 462.36K | 296.05K | 45.00K | 0.00 | |
| Accounts Payable | | | 924.50K | 927.69K | 2.03M | 2.66M | |
| Other Current Liabilities | | | N/A | N/A | 18.31K | 561.99K | |
| Total Current Liabilities | | | 2.87M | 2.51M | 2.26M | 3.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | -334.30K | |
| |
| TOTAL LIABILITIES | | | 2.87M | 2.51M | 2.26M | 3.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.27M | -20.18M | -18.19M | -15.54M | |
| Minority Interest | | | N/A | N/A | 0.00 | -334.30K | |
| Common Shares | | | 17.29M | 17.29M | 17.13M | 15.21M | |
| Other Shareholders' Equity | | | 457.84K | 602.86K | 258.33K | 49.05K | |
| Shares Outstanding | | | 47.62M | 47.62M | 44.87M | 26.93M | |
| Tangible Book Value per Share | | | -0.05 | -0.05 | -0.02 | -0.01 | |
| Total Shareholders' Equity | | | -2.53M | -2.29M | -885.03K | -365.22K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 338.22K | 226.29K | 1.38M | 2.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 0.09 | 0.61 | 0.77 | |
| Return On Assets (ROA) | | | -221.37% | -899.04% | -209.59% | -242.14% | |
