| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.27M | 54.50K | 56.10K | 522.60K | |
| Marketable Securities | | | 7.80K | 14.40K | 52.50K | 68.10K | |
| Receivables | | | 19.40K | 3.60K | 700.00 | 3.00K | |
| Other Current Assets | | | 328.70K | 0.00 | 1.60K | 1.70K | |
| Total Current Assets | | | 2.63M | 72.50K | 110.90K | 595.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.22M | 326.10K | 3.07M | 2.66M | |
| Total Non-Current Assets | | | 6.22M | 326.10K | 3.07M | 2.66M | |
| |
| TOTAL ASSETS | | | 8.85M | 398.60K | 3.18M | 3.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 289.00K | 435.00K | 304.30K | 113.40K | |
| Other Current Liabilities | | | 222.20K | N/A | 0.00 | 78.90K | |
| Total Current Liabilities | | | 511.30K | 435.00K | 304.30K | 192.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 369.00K | 276.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 369.00K | 276.00K | |
| |
| TOTAL LIABILITIES | | | 511.30K | 435.00K | 673.30K | 468.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.44M | -12.28M | -9.74M | -9.46M | |
| Additional Paid In Capital | | | 1.90M | 466.10K | 466.10K | 466.10K | |
| Common Shares | | | 20.88M | 11.78M | 11.78M | 11.78M | |
| Shares Outstanding | | | 55.26M | 5.09M | 5.09M | 5.09M | |
| Tangible Book Value per Share | | | 0.15 | -0.01 | 0.49 | 0.55 | |
| Total Shareholders' Equity | | | 8.34M | -36.40K | 2.51M | 2.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.85M | 398.60K | 3.18M | 3.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.15 | 0.10 | |
| Current Ratio | | | 5.14 | 0.17 | 0.36 | 3.10 | |
| Return On Assets (ROA) | | | -25.03% | -648.65% | -8.74% | -8.27% | |
| Return On Equity (ROE) | | | -26.56% | N/A | -11.08% | -9.66% | |
