| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.67M | 53.20K | 343.70K | N/A | |
| Marketable Securities | | | 57.50K | 57.50K | 57.50K | N/A | |
| Receivables | | | 33.20K | 2.03M | 1.56M | 868.70K | |
| Other Current Assets | | | 53.10K | 81.60K | 136.10K | 7.12M | |
| Total Current Assets | | | 3.81M | 2.23M | 2.10M | 7.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.05M | 20.97M | 20.13M | N/A | |
| Intangibles | | | 16.10K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 13.07M | 20.97M | 20.13M | 0.00 | |
| |
| TOTAL ASSETS | | | 16.88M | 23.20M | 22.22M | 7.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.05M | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 619.40K | 481.50K | 294.40K | 362.10K | |
| Other Current Liabilities | | | 90.00K | N/A | 0.00 | 6.51M | |
| Total Current Liabilities | | | 4.76M | 481.50K | 294.40K | 6.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.76M | 481.50K | 294.40K | 6.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.96M | -3.47M | -2.36M | -323.10K | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 189.00K | |
| Common Shares | | | 29.69M | 26.19M | 24.29M | 1.25M | |
| Other Shareholders' Equity | | | 387.20K | N/A | N/A | N/A | |
| Shares Outstanding | | | 143.93M | 88.06M | 67.79M | 62.09M | |
| Tangible Book Value per Share | | | 0.08 | 0.26 | 0.32 | 0.02 | |
| Total Shareholders' Equity | | | 12.12M | 22.72M | 21.93M | 1.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.88M | 23.20M | 22.22M | 7.98M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.80 | 4.62 | 7.12 | 1.16 | |
| Return On Assets (ROA) | | | -88.19% | -6.77% | -18.42% | -4.52% | |
| Return On Equity (ROE) | | | -122.87% | -6.91% | -18.66% | -32.39% | |
