ASSETS | |
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Current Assets | |
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Cash | | | 578.00K | 496.50K | N/A | 1.88M | 4.65M | |
Marketable Securities | | | 43.30K | 104.80K | 46.80K | 48.60K | 17.80K | |
Receivables | | | 472.40K | 250.50K | 38.30K | 242.20K | 95.90K | |
Other Current Assets | | | 185.00K | 269.30K | 781.70K | 191.70K | 160.70K | |
Total Current Assets | | | 1.28M | 1.12M | 2.29M | 2.36M | 4.93M | |
|
Non-Current Assets | |
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PPE Net | | | 892.10K | 945.80K | 1.12M | 999.60K | 1.04M | |
Other Non-Current Assets | | | 240.30K | 240.30K | 40.30K | N/A | N/A | |
Total Non-Current Assets | | | 1.13M | 1.19M | 1.16M | 999.60K | 1.04M | |
|
TOTAL ASSETS | | | 2.41M | 2.31M | 3.45M | 3.36M | 5.97M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 2.19M | 896.70K | 451.60K | 514.70K | 243.00K | |
Other Current Liabilities | | | 166.90K | 365.30K | 820.70K | 248.60K | 391.90K | |
Total Current Liabilities | | | 2.36M | 1.26M | 1.27M | 763.40K | 634.90K | |
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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 | | | 864.10K | 491.50K | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 864.10K | 491.60K | 0.00 | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 3.22M | 1.75M | 1.27M | 763.40K | 634.90K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -67.97M | -65.47M | -56.50M | -51.52M | -47.87M | |
Common Shares | | | 67.16M | 66.02M | 58.68M | 54.12M | 53.21M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 309.35M | 294.56M | 224.41M | 172.27M | 166.36M | |
Tangible Book Value per Share | | | -0.00 | 0.00 | 0.01 | 0.02 | 0.03 | |
Total Shareholders' Equity | | | -812.90K | 553.60K | 2.18M | 2.60M | 5.34M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.41M | 2.31M | 3.45M | 3.36M | 5.97M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.54 | 0.89 | 1.80 | 3.10 | 7.76 | |
Return On Assets (ROA) | | | -405.18% | -428.68% | -155.56% | -135.96% | -57.48% | |
Return On Equity (ROE) | | | N/A | -1786.56% | -246.47% | -175.88% | -64.32% | |