| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.22M | 2.27M | N/A | 796.80K | 2.31M | |
| Cash Equivalents | | | 45.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 294.90K | 99.60K | 79.10K | 39.50K | 25.60K | |
| Other Current Assets | | | 2.53M | 261.10K | 78.90K | 30.40K | 110.40K | |
| Total Current Assets | | | 14.09M | 2.63M | 229.60K | 866.70K | 2.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 739.00K | 217.60K | 12.30K | 78.30K | 7.37M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 771.50K | 217.60K | 12.20K | 78.30K | 7.37M | |
| |
| TOTAL ASSETS | | | 14.86M | 2.85M | 241.80K | 945.00K | 9.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 63.90K | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 36.50K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 1.85M | 180.10K | 107.80K | 110.60K | 194.30K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.95M | 180.10K | 107.80K | 110.60K | 194.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 228.50K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 228.50K | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.18M | 180.10K | 107.80K | 110.60K | 194.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.27M | -19.38M | -15.83M | -14.18M | -5.33M | |
| Common Shares | | | 41.07M | 22.07M | 15.96M | 15.01M | 14.95M | |
| Other Shareholders' Equity | | | -122.30K | -21.30K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 70.45M | 50.44M | 33.88M | 29.53M | 29.27M | |
| Tangible Book Value per Share | | | 0.18 | 0.05 | 0.00 | 0.03 | 0.33 | |
| Total Shareholders' Equity | | | 12.68M | 2.67M | 134.00K | 834.40K | 9.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.86M | 2.85M | 241.80K | 945.00K | 9.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 7.22 | 14.62 | 2.13 | 7.84 | 12.57 | |
| Return On Assets (ROA) | | | -88.88% | -142.72% | -748.06% | -943.95% | -27.18% | |
| Return On Equity (ROE) | | | -104.18% | -152.35% | -1349.85% | -1069.07% | -27.73% | |