| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.70K | 10.80K | N/A | N/A | N/A | |
| Cash Equivalents | | | 0.00 | 0.00 | 4.00K | 59.60K | 200.00K | |
| Marketable Securities | | | 27.80K | 44.40K | 48.00K | 47.20K | 50.00K | |
| Receivables | | | 900.00 | 3.00K | 1.90K | 2.10K | N/A | |
| Other Current Assets | | | N/A | N/A | N/A | 7.50K | 10.00K | |
| Total Current Assets | | | 40.30K | 58.20K | 53.90K | 116.40K | 260.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 40.30K | 58.20K | 53.90K | 116.40K | 260.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 20.00K | 300.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.50K | 30.10K | 21.60K | 18.50K | 20.00K | |
| Other Current Liabilities | | | 2.30K | 2.50K | N/A | 0.00 | 110.00K | |
| Total Current Liabilities | | | 3.80K | 32.60K | 21.60K | 38.50K | 420.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.10K | 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 | | | 10.10K | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 13.90K | 32.60K | 21.60K | 38.50K | 420.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.39M | -9.38M | -9.33M | -9.28M | -9.66M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | 130.00K | |
| Common Shares | | | 9.42M | 9.40M | 9.36M | 9.36M | 9.36M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 6.58M | 6.11M | 3.11M | 3.11M | 3.11M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | 0.01 | 0.03 | -0.05 | |
| Total Shareholders' Equity | | | 26.40K | 25.70K | 32.30K | 77.90K | -160.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.30K | 58.20K | 53.90K | 116.40K | 260.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 10.61 | 1.79 | 2.50 | 3.02 | 0.62 | |
| Return On Assets (ROA) | | | -116.13% | -80.24% | -84.60% | 207.22% | -34.62% | |
| Return On Equity (ROE) | | | -177.27% | -181.71% | -141.18% | 309.63% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 72.96% | N/A | |
