| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.70M | 409.50K | 70.40K | N/A | |
| Receivables | | | 199.80K | 107.30K | 174.90K | N/A | |
| Other Current Assets | | | 13.40K | 15.20K | 14.90K | N/A | |
| Total Current Assets | | | 1.91M | 532.10K | 260.20K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.10M | 5.15M | 5.02M | N/A | |
| Total Non-Current Assets | | | 10.10M | 5.15M | 5.02M | N/A | |
| |
| TOTAL ASSETS | | | 12.01M | 5.68M | 5.28M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | N/A | 11.70K | 14.00K | N/A | |
| Accounts Payable | | | 328.80K | 245.10K | 172.90K | N/A | |
| Other Current Liabilities | | | 251.10K | 85.40K | 7.40K | N/A | |
| Total Current Liabilities | | | 579.90K | 342.20K | 194.30K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 15.50K | 23.30K | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 15.40K | 23.30K | N/A | |
| |
| TOTAL LIABILITIES | | | 579.90K | 357.60K | 217.60K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.54M | -42.07M | -40.67M | N/A | |
| Common Shares | | | 59.97M | 47.39M | 45.74M | N/A | |
| Shares Outstanding | | | 110.43M | 22.95M | 17.03M | N/A | |
| Tangible Book Value per Share | | | 0.10 | 0.23 | 0.30 | N/A | |
| Total Shareholders' Equity | | | 11.43M | 5.32M | 5.06M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.01M | 5.68M | 5.28M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 3.30 | 1.55 | 1.34 | N/A | |
| Return On Assets (ROA) | | | -33.72% | -25.45% | -27.89% | N/A | |
| Return On Equity (ROE) | | | -35.43% | -27.16% | -29.08% | N/A | |
