| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.26M | 2.27M | 945.40K | 3.32M | 2.38M | |
| Receivables | | | 9.10K | 5.60K | 11.60K | 23.70K | 6.70K | |
| Other Current Assets | | | 198.00K | 332.10K | 106.00K | 97.80K | 56.70K | |
| Total Current Assets | | | 8.47M | 2.61M | 1.06M | 3.44M | 2.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.89M | 8.50M | 5.82M | 8.26M | 5.90M | |
| Total Non-Current Assets | | | 11.89M | 8.50M | 5.82M | 8.26M | 5.90M | |
| |
| TOTAL ASSETS | | | 20.36M | 11.11M | 6.88M | 11.70M | 8.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| 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 | | | 429.00K | 305.90K | 325.20K | 347.50K | 283.50K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 429.00K | 305.90K | 325.20K | 347.50K | 283.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 429.00K | 305.90K | 325.20K | 347.50K | 283.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.25M | -14.21M | -12.89M | -7.96M | -6.92M | |
| Common Shares | | | 34.44M | 25.01M | 19.44M | 19.31M | 14.98M | |
| Other Shareholders' Equity | | | 734.20K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 140.07M | 125.03M | 109.56M | 109.16M | 92.82M | |
| Tangible Book Value per Share | | | 0.14 | 0.09 | 0.06 | 0.10 | 0.09 | |
| Total Shareholders' Equity | | | 19.93M | 10.81M | 6.55M | 11.35M | 8.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.36M | 11.11M | 6.88M | 11.70M | 8.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 19.74 | 8.54 | 3.27 | 9.90 | 8.61 | |
| Return On Assets (ROA) | | | -8.61% | -18.09% | -83.08% | -14.57% | -10.56% | |
| Return On Equity (ROE) | | | -8.79% | -18.61% | -87.20% | -15.01% | -10.93% | |