| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 238.50K | 234.10K | 322.10K | 367.60K | 174.80K | |
| Marketable Securities | | | N/A | 0.00 | 27.50K | 80.00K | 15.80K | |
| Receivables | | | 9.40K | 3.50K | 333.30K | 334.40K | 345.40K | |
| Other Current Assets | | | N/A | 0.00 | 65.50K | 458.20K | 340.00K | |
| Total Current Assets | | | 247.90K | 237.60K | 748.30K | 1.24M | 535.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 959.00K | 929.40K | 1.15M | 1.11M | 1.26M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 958.90K | 929.40K | 1.15M | 1.44M | 1.92M | |
| |
| TOTAL ASSETS | | | 1.21M | 1.17M | 1.90M | 2.68M | 2.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 40.80K | 40.90K | 46.80K | 88.00K | 130.40K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 40.80K | 40.90K | 46.80K | 88.00K | 130.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 40.80K | 40.90K | 46.80K | 88.00K | 130.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.87M | -20.19M | -19.37M | -18.63M | -18.00M | |
| Common Shares | | | 22.03M | 21.32M | 21.22M | 21.22M | 20.33M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 33.89M | 23.29M | 21.29M | 21.29M | 13.99M | |
| Tangible Book Value per Share | | | 0.03 | 0.05 | 0.09 | 0.12 | 0.17 | |
| Total Shareholders' Equity | | | 1.17M | 1.13M | 1.85M | 2.59M | 2.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21M | 1.17M | 1.90M | 2.68M | 2.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.08 | 5.81 | 15.99 | 14.09 | 4.11 | |
| Return On Assets (ROA) | | | -82.55% | -70.87% | -39.16% | -30.52% | 0.51% | |
| Return On Equity (ROE) | | | -85.44% | -73.45% | -40.15% | -31.56% | 0.54% | |