| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.48M | 14.82M | 1.24K | 11.39K | 716.00 | |
| Receivables | | | 736.00K | 774.00K | 214.00 | 1.14K | 4.96K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 773.00K | 977.00K | N/A | N/A | N/A | |
| Total Current Assets | | | 2.99M | 16.57M | 1.44K | 12.53K | 5.67K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.68M | 31.78M | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 718.00K | 416.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 49.40M | 32.20M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 52.39M | 48.77M | 1.44K | 12.53K | 5.67K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 167.56K | 167.54K | 134.00K | |
| Current Portion Of LT Debt. | | | 176.00K | 55.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 1.47M | 1.48M | 1.26M | 1.25M | 237.82K | |
| Other Current Liabilities | | | 3.66M | 104.00K | N/A | 0.00 | 727.54K | |
| Total Current Liabilities | | | 5.30M | 1.64M | 1.42M | 1.42M | 1.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 141.00K | 11.00K | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 316.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.65M | 11.00K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.95M | 1.65M | 1.42M | 1.42M | 1.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.42M | -48.19M | -21.65M | -21.63M | -21.32M | |
| Additional Paid In Capital | | | 4.19M | 3.76M | 2.59M | 2.59M | 2.59M | |
| Minority Interest | | | 2.20M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 103.23M | 94.81M | 17.64M | 17.64M | 17.64M | |
| Other Shareholders' Equity | | | -4.56M | -3.26M | N/A | N/A | N/A | |
| Shares Outstanding | | | 63.17M | 20.74M | 290.67K | 290.67K | 290.67K | |
| Tangible Book Value per Share | | | 0.70 | 2.27 | -4.89 | -4.83 | -3.76 | |
| Total Shareholders' Equity | | | 44.44M | 47.12M | -1.42M | -1.40M | -1.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.39M | 48.77M | 1.44K | 12.53K | 5.67K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 0.56 | 10.10 | 0.00 | 0.01 | 0.01 | |
| Return On Assets (ROA) | | | -19.45% | -52.18% | -1141.94% | -2482.57% | -808.51% | |
| Return On Equity (ROE) | | | -22.94% | -54.01% | N/A | N/A | N/A | |
