| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.20K | 262.40K | N/A | N/A | N/A | |
| Cash Equivalents | | | 0.00 | 5.20K | N/A | 33.00K | 282.00K | |
| Marketable Securities | | | 234.80K | 234.80K | N/A | 600.00 | 10.20K | |
| Receivables | | | 1.01M | 949.30K | N/A | 5.70K | 51.60K | |
| Other Current Assets | | | 9.90K | 27.20K | N/A | 900.00 | 16.70K | |
| Total Current Assets | | | 1.28M | 1.48M | N/A | 40.20K | 360.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.39M | 9.35M | N/A | 18.51M | 18.35M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 95.50K | 99.50K | N/A | 100.00K | 100.00K | |
| Total Non-Current Assets | | | 13.00M | 12.73M | N/A | 18.61M | 18.45M | |
| |
| TOTAL ASSETS | | | 14.28M | 14.21M | N/A | 18.65M | 18.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 16.30K | |
| Accrued Expenses | | | 30.00K | 21.00K | N/A | 150.00K | N/A | |
| Accounts Payable | | | 45.30K | 99.70K | N/A | 128.70K | 38.40K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 1.30K | 16.30K | |
| Total Current Liabilities | | | 75.30K | 120.70K | N/A | 280.00K | 70.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 133.90K | 133.90K | N/A | 1.11M | 1.18M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 133.90K | 133.90K | N/A | 1.11M | 1.18M | |
| |
| TOTAL LIABILITIES | | | 209.20K | 254.60K | N/A | 1.39M | 1.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.77M | -10.86M | N/A | -6.44M | -6.13M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 25.00K | N/A | |
| Common Shares | | | 24.70M | 24.70M | N/A | 23.58M | 23.57M | |
| Other Shareholders' Equity | | | 141.00K | 116.00K | N/A | 116.50K | 119.20K | |
| Shares Outstanding | | | 147.58M | 147.52M | N/A | 124.48M | 124.18M | |
| Tangible Book Value per Share | | | 0.10 | 0.09 | N/A | 0.14 | 0.14 | |
| Total Shareholders' Equity | | | 14.07M | 13.96M | N/A | 17.26M | 17.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.28M | 14.21M | N/A | 18.65M | 18.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 16.95 | 12.25 | N/A | 0.14 | 5.08 | |
| Return On Assets (ROA) | | | -25.86% | -28.27% | N/A | -1.86% | -4.49% | |
| Return On Equity (ROE) | | | -26.24% | -28.79% | N/A | -2.01% | -4.81% | |
