| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 187.30K | 7.60K | 7.80K | 65.40K | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 20.50K | |
| Receivables | | | 1.70M | 1.70M | 1.68M | 1.56M | 25.10K | |
| Other Current Assets | | | 1.10K | 1.10K | 1.68M | 1.55M | 36.90K | |
| Total Current Assets | | | 1.89M | 1.70M | 1.68M | 1.63M | 88.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 0.00 | 2.44M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 37.40K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.48M | |
| |
| TOTAL ASSETS | | | 1.89M | 1.70M | 1.68M | 1.63M | 2.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 44.49M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 17.20K | |
| Accrued Expenses | | | 1.89M | 1.88M | 1.77M | 1.63M | 1.32M | |
| Accounts Payable | | | 48.40K | 103.20K | 168.80K | 157.20K | 1.93M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.94M | 1.99M | 1.93M | 1.79M | 46.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.94M | 1.99M | 1.93M | 1.79M | 46.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.81M | -24.80M | -24.63M | -24.54M | -68.01M | |
| Additional Paid In Capital | | | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | |
| Common Shares | | | 22.92M | 22.67M | 22.54M | 22.54M | 22.54M | |
| Other Shareholders' Equity | | | -22.70K | -22.70K | -22.70K | -22.70K | -189.70K | |
| Shares Outstanding | | | 8.83M | 4.67M | 2.34M | 2.34M | 2.34M | |
| Tangible Book Value per Share | | | -0.01 | -0.06 | -0.11 | -0.07 | -18.69 | |
| Total Shareholders' Equity | | | -48.00K | -281.50K | -249.10K | -163.20K | -43.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.89M | 1.70M | 1.68M | 1.63M | 2.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.98 | 0.86 | 0.87 | 0.91 | 0.00 | |
| Return On Assets (ROA) | | | -9.04% | -9.85% | -5.10% | 2673.11% | -66.43% | |
