| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.00K | 1.00K | 1.00K | 2.00K | 120.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | 0.00 | 3.00K | 0.00 | |
| Other Current Assets | | | 10.00K | 6.00K | 6.00K | 6.00K | 10.00K | |
| Total Current Assets | | | 11.00K | 7.00K | 7.00K | 11.00K | 130.00K | |
| |
| Non-Current Assets | |
|---|
| 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 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 11.00K | 7.00K | 7.00K | 11.00K | 130.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 504.00K | 420.00K | 302.00K | 203.00K | 190.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 124.00K | N/A | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 225.00K | 390.00K | |
| Accounts Payable | | | 1.42M | 1.29M | 1.13M | 755.00K | 420.00K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 1.00K | 290.00K | |
| Total Current Liabilities | | | 1.93M | 1.71M | 1.43M | 1.31M | 1.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 110.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 110.00K | |
| |
| TOTAL LIABILITIES | | | 1.93M | 1.71M | 1.43M | 1.31M | 1.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -60.57M | -60.36M | -60.10M | -59.83M | -59.80M | |
| Additional Paid In Capital | | | N/A | 0.00 | 21.00K | N/A | N/A | |
| Common Shares | | | 58.66M | 58.66M | 58.66M | 58.53M | 58.53M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 16.19M | 16.19M | 16.19M | 15.10M | 15.10M | |
| Tangible Book Value per Share | | | -0.12 | -0.10 | -0.09 | -0.09 | -0.08 | |
| Total Shareholders' Equity | | | -1.92M | -1.70M | -1.42M | -1.30M | -1.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.00K | 7.00K | 7.00K | 11.00K | 130.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.24 | |
| Current Ratio | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.10 | |
| Return On Assets (ROA) | | | -2609.09% | -3942.86% | -3900.00% | -281.82% | -507.69% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |