ASSETS | |
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Current Assets | |
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Cash | | | 295.32K | 796.76K | 2.31M | 3.49K | 9.93K | |
Receivables | | | 58.30K | 39.54K | 25.64K | 21.33K | 7.95K | |
Other Current Assets | | | 231.88K | 30.37K | 110.38K | 20.00K | 16.25K | |
Total Current Assets | | | 585.51K | 866.66K | 2.44M | 44.81K | 34.13K | |
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Non-Current Assets | |
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PPE Net | | | 669.27K | 383.82K | 7.37M | 5.30M | 5.17M | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 315.00K | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 669.27K | 383.82K | 7.37M | 5.30M | 5.48M | |
|
TOTAL ASSETS | | | 1.25M | 1.25M | 9.81M | 5.34M | 5.52M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 28.44K | 35.00K | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 385.61K | 345.98K | |
Accounts Payable | | | 69.25K | 110.59K | 194.31K | 603.80K | 322.98K | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 400.00K | |
Total Current Liabilities | | | 69.25K | 110.59K | 194.31K | 1.02M | 1.10M | |
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Non-Current Liabilities | |
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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 | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 69.25K | 110.59K | 194.31K | 1.02M | 1.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -14.86M | -13.87M | -5.33M | -3.53M | -2.32M | |
Common Shares | | | 16.04M | 15.01M | 14.95M | 7.69M | 6.57M | |
Other Shareholders' Equity | | | N/A | N/A | 0.00 | 159.84K | 159.84K | |
Shares Outstanding | | | 169.37M | 147.63M | 146.33M | 84.13M | 66.60M | |
Tangible Book Value per Share | | | 0.01 | 0.01 | 0.07 | 0.05 | 0.07 | |
Total Shareholders' Equity | | | 1.19M | 1.14M | 9.62M | 4.32M | 4.41M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.25M | 1.25M | 9.81M | 5.34M | 5.52M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 8.46 | 7.84 | 12.57 | 0.04 | 0.03 | |
Return On Assets (ROA) | | | -712.26% | -713.35% | -27.18% | -27.22% | -8.89% | |
Return On Equity (ROE) | | | -753.87% | -782.56% | -27.73% | -33.63% | -11.11% | |