| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 31.00K | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 20.00K | 70.00K | 190.00K | 30.00K | |
| Receivables | | | N/A | 0.00 | 0.00 | 130.00K | 190.00K | |
| Other Current Assets | | | 3.00K | 10.00K | 10.00K | 360.00K | 60.00K | |
| Total Current Assets | | | 34.00K | 30.00K | 80.00K | 680.00K | 270.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 0.00 | 1.07M | 2.68M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 310.00K | 220.00K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 1.39M | 2.90M | |
| |
| TOTAL ASSETS | | | 34.00K | 30.00K | 80.00K | 2.07M | 3.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 830.00K | 490.00K | 380.00K | 420.00K | 1.57M | |
| Accounts Payable | | | 357.00K | 170.00K | 100.00K | 1.79M | 2.06M | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 300.00K | 0.00 | |
| Total Current Liabilities | | | 1.19M | 660.00K | 480.00K | 2.51M | 3.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 2.44M | 3.91M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 3.88M | 3.81M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 6.33M | 7.72M | |
| |
| TOTAL LIABILITIES | | | 1.19M | 660.00K | 480.00K | 8.84M | 11.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -127.26M | -126.74M | -126.33M | -132.70M | -127.48M | |
| Additional Paid In Capital | | | 12.19M | 12.19M | 12.19M | 13.08M | 13.93M | |
| Common Shares | | | 113.92M | 113.92M | 113.75M | 109.32M | 101.72M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 3.52M | 3.65M | |
| Shares Outstanding | | | 2.56M | 2.56M | 2.49M | 532.10K | 221.90K | |
| Tangible Book Value per Share | | | -0.10 | -0.05 | -0.03 | -2.72 | -7.87 | |
| Total Shareholders' Equity | | | -1.15M | -640.00K | -390.00K | -6.77M | -8.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.00K | 30.00K | 80.00K | 2.07M | 3.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -0.36 | -0.48 | |
| Current Ratio | | | 0.03 | 0.05 | 0.17 | 0.27 | 0.07 | |
| Return On Assets (ROA) | | | -464.71% | -800.00% | 7750.00% | -252.17% | -366.88% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
