| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 0.00 | 9.50K | 1.60K | |
| Receivables | | | 50.00K | 26.10K | N/A | N/A | |
| Other Current Assets | | | 50.00K | 20.30K | 45.00K | 15.10K | |
| Total Current Assets | | | 110.00K | 46.50K | 54.50K | 16.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 900.00K | 370.10K | 370.10K | 370.10K | |
| Other Non-Current Assets | | | 120.00K | 116.00K | 166.20K | 163.80K | |
| Total Non-Current Assets | | | 1.01M | 486.10K | 536.40K | 533.90K | |
| |
| TOTAL ASSETS | | | 1.12M | 532.60K | 590.90K | 550.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 250.00K | 1.13M | 623.40K | 183.30K | |
| Accounts Payable | | | N/A | 504.40K | 476.90K | 439.50K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 196.00K | |
| Total Current Liabilities | | | 730.00K | 1.63M | 1.10M | 818.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 620.00K | 0.00 | 0.00 | 45.60K | |
| Other Non-Current Liabilities | | | 110.00K | 111.60K | 188.20K | 237.90K | |
| Total Non-Current Liabilities | | | 730.00K | 111.50K | 188.20K | 283.60K | |
| |
| TOTAL LIABILITIES | | | 1.46M | 1.74M | 1.29M | 1.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.00M | -25.05M | -24.33M | -24.18M | |
| Additional Paid In Capital | | | 6.06M | 5.96M | 5.76M | 5.75M | |
| Common Shares | | | 18.00M | 17.88M | 17.88M | 17.88M | |
| Shares Outstanding | | | 109.00M | 104.08M | 104.08M | 104.08M | |
| Tangible Book Value per Share | | | N/A | -0.01 | -0.01 | -0.01 | |
| Total Shareholders' Equity | | | -340.00K | -1.21M | -697.70K | -551.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.12M | 532.60K | 590.90K | 550.70K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.56 | N/A | N/A | -0.41 | |
| Current Ratio | | | 0.15 | 0.03 | 0.05 | 0.02 | |
| Return On Assets (ROA) | | | -40.38% | -104.15% | -26.33% | -280.24% | |