| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 274.10K | 370.80K | 313.30K | 726.10K | |
| Receivables | | | 188.50K | 194.30K | 76.00K | 231.00K | |
| Other Current Assets | | | 17.20K | 476.50K | 54.30K | 59.60K | |
| Total Current Assets | | | 479.80K | 1.04M | 443.50K | 1.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.30M | 3.47M | 3.66M | 5.30M | |
| Other Non-Current Assets | | | N/A | 0.00 | 1.40M | N/A | |
| Total Non-Current Assets | | | 3.30M | 3.47M | 5.06M | 5.30M | |
| |
| TOTAL ASSETS | | | 3.78M | 4.51M | 5.50M | 6.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 131.20K | 129.30K | 1.82M | 1.56M | |
| Accrued Expenses | | | 537.30K | 497.80K | 391.80K | 299.30K | |
| Accounts Payable | | | 180.40K | 220.70K | 296.90K | 171.80K | |
| Other Current Liabilities | | | 125.10K | 150.20K | 284.50K | 165.90K | |
| Total Current Liabilities | | | 974.00K | 997.90K | 2.79M | 2.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.47M | 2.52M | 962.10K | 180.00K | |
| Total Non-Current Liabilities | | | 2.47M | 2.52M | 962.10K | 180.00K | |
| |
| TOTAL LIABILITIES | | | 3.44M | 3.52M | 3.75M | 2.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.84M | -27.18M | -25.13M | -18.86M | |
| Additional Paid In Capital | | | 4.02M | 4.02M | 4.04M | N/A | |
| Common Shares | | | 24.15M | 24.15M | 22.84M | 22.80M | |
| Other Shareholders' Equity | | | 5.50K | 5.50K | 5.50K | 5.50K | |
| Shares Outstanding | | | 308.61M | 308.61M | 191.72M | 190.74M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | 0.01 | 0.02 | |
| Total Shareholders' Equity | | | 341.90K | 991.10K | 1.75M | 3.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.78M | 4.51M | 5.50M | 6.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 7.22 | 2.55 | 0.55 | 0.05 | |
| Current Ratio | | | 0.49 | 1.04 | 0.16 | 0.46 | |
| Return On Assets (ROA) | | | -60.07% | -45.46% | -43.44% | -166.14% | |
| Return On Equity (ROE) | | | -664.70% | -207.00% | -136.46% | -266.20% | |
