| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 311.40K | 337.10K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 9.88M | N/A | N/A | |
| Receivables | | | 500.00 | 1.20K | 5.50K | N/A | N/A | |
| Other Current Assets | | | 7.50K | 7.60K | 0.00 | N/A | N/A | |
| Total Current Assets | | | 319.30K | 346.00K | 9.89M | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 22.60K | 30.10K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 22.60K | 30.00K | 0.00 | N/A | N/A | |
| |
| TOTAL ASSETS | | | 341.90K | 376.00K | 9.89M | N/A | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | N/A | N/A | |
| Accounts Payable | | | 32.00K | 37.10K | 126.50K | N/A | N/A | |
| Other Current Liabilities | | | 0.00 | N/A | 9.49M | N/A | N/A | |
| Total Current Liabilities | | | 32.00K | 37.10K | 9.61M | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 32.00K | 37.10K | 9.61M | N/A | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -54.79M | -54.67M | -83.23M | N/A | N/A | |
| Additional Paid In Capital | | | 6.52M | 6.52M | 7.50M | N/A | N/A | |
| Common Shares | | | 48.58M | 48.49M | 75.82M | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 188.30K | N/A | N/A | |
| Shares Outstanding | | | 3.78M | 3.48M | 698.30K | N/A | N/A | |
| Tangible Book Value per Share | | | 0.08 | 0.10 | 0.40 | N/A | N/A | |
| Total Shareholders' Equity | | | 309.90K | 338.90K | 277.70K | N/A | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 341.90K | 376.00K | 9.89M | N/A | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.98 | 9.33 | 1.03 | N/A | N/A | |