| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 29.30K | 879.20K | 887.00K | 949.70K | 3.94M | |
| Receivables | | | 8.70K | 161.10K | 61.00K | 21.80K | 200.60K | |
| Other Current Assets | | | 7.90K | 30.90K | 33.40K | 267.10K | 233.30K | |
| Total Current Assets | | | 45.80K | 1.07M | 981.40K | 1.24M | 4.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.76M | 8.68M | 8.58M | 8.36M | 8.22M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 80.30K | 80.30K | 80.30K | 90.30K | 90.30K | |
| Total Non-Current Assets | | | 8.84M | 8.76M | 8.66M | 8.45M | 8.31M | |
| |
| TOTAL ASSETS | | | 8.88M | 9.83M | 9.64M | 9.69M | 12.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 206.80K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 538.60K | 430.70K | 1.19M | 1.05M | 1.66M | |
| Other Current Liabilities | | | 855.80K | 88.50K | 46.40K | 145.30K | 246.10K | |
| Total Current Liabilities | | | 1.39M | 519.20K | 1.24M | 1.20M | 2.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 408.40K | 395.00K | 377.10K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 796.90K | 724.30K | 658.40K | 598.60K | |
| Total Non-Current Liabilities | | | 408.40K | 1.19M | 1.10M | 658.50K | 598.60K | |
| |
| TOTAL LIABILITIES | | | 1.80M | 1.71M | 2.34M | 1.85M | 2.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.79M | -12.73M | -11.97M | -10.10M | -5.86M | |
| Additional Paid In Capital | | | N/A | N/A | 280.00K | N/A | N/A | |
| Common Shares | | | 20.87M | 20.85M | 18.99M | 17.94M | 15.83M | |
| Other Shareholders' Equity | | | -3.60K | -3.60K | -3.60K | -3.60K | -3.60K | |
| Shares Outstanding | | | 199.02M | 198.27M | 152.56M | 135.41M | 121.50M | |
| Tangible Book Value per Share | | | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | |
| Total Shareholders' Equity | | | 7.08M | 8.12M | 7.30M | 7.84M | 9.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.88M | 9.83M | 9.64M | 9.69M | 12.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.05 | 0.05 | N/A | N/A | |
| Current Ratio | | | 0.03 | 2.06 | 0.79 | 1.04 | 2.07 | |
| Return On Assets (ROA) | | | -16.10% | -8.95% | -22.25% | -47.75% | -16.88% | |
| Return On Equity (ROE) | | | -20.20% | -10.84% | -29.39% | -59.05% | -21.47% | |