ASSETS | |
---|
Current Assets | |
---|
Cash | | | 39.00K | 16.50K | 908.90K | 209.20K | 288.10K | |
Receivables | | | 2.50K | 6.70K | 12.20K | 6.30K | 7.40K | |
Other Current Assets | | | 275.20K | 300.00 | 180.80K | 39.60K | 128.90K | |
Total Current Assets | | | 316.70K | 23.50K | 1.10M | 255.10K | 424.40K | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.50K | 2.70K | 11.99M | 11.85M | 10.80M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 2.50K | 2.80K | 11.99M | 11.85M | 10.80M | |
|
TOTAL ASSETS | | | 319.20K | 26.30K | 13.09M | 12.11M | 11.23M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 385.60K | 234.90K | 206.60K | 899.10K | 853.40K | |
Current Portion Of LT Debt. | | | 5.54M | 5.07M | 2.92M | 675.40K | 351.80K | |
Accrued Expenses | | | 507.30K | 496.70K | 0.00 | 418.40K | 384.00K | |
Accounts Payable | | | 458.70K | 638.40K | 681.40K | 457.00K | 449.30K | |
Other Current Liabilities | | | 443.70K | 431.90K | 505.60K | 73.70K | N/A | |
Total Current Liabilities | | | 7.34M | 6.87M | 4.31M | 2.52M | 2.04M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 710.80K | 7.20M | 7.08M | |
Other Non-Current Liabilities | | | 0.00 | 0.00 | 455.80K | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 1.17M | 7.20M | 7.08M | |
|
TOTAL LIABILITIES | | | 7.34M | 6.87M | 5.48M | 9.72M | 9.12M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -35.43M | -34.90M | -19.91M | -21.80M | -20.65M | |
Additional Paid In Capital | | | N/A | N/A | 4.33M | 4.11M | 3.29M | |
Common Shares | | | 27.76M | 27.28M | 26.62M | 23.33M | 22.10M | |
Other Shareholders' Equity | | | 651.00K | 784.50K | 899.50K | 849.70K | 660.50K | |
Shares Outstanding | | | 123.19M | 113.19M | 110.10M | 94.31M | 88.49M | |
Tangible Book Value per Share | | | -0.06 | -0.06 | 0.07 | 0.03 | 0.02 | |
Total Shareholders' Equity | | | -7.02M | -6.84M | 7.61M | 2.38M | 2.11M | |
|
TOTAL LIABILITIES AND EQUITY | | | 319.20K | 26.30K | 13.09M | 12.11M | 11.23M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | 0.12 | 3.40 | 3.76 | |
Current Ratio | | | 0.04 | 0.00 | 0.26 | 0.10 | 0.21 | |
Return On Assets (ROA) | | | -4903.54% | -57499.24% | 17.33% | -15.21% | -9.32% | |
Return On Equity (ROE) | | | N/A | N/A | 29.82% | -77.26% | -49.59% | |