ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.78M | 1.36M | 6.47M | 4.40M | 8.86M | |
Cash Equivalents | | | 28.80K | 3.53M | 28.80K | 28.80K | 28.80K | |
Receivables | | | 239.00K | 953.40K | 124.60K | 42.00K | 56.50K | |
Other Current Assets | | | 74.60K | 233.00K | 4.34M | 181.10K | 121.90K | |
Total Current Assets | | | 2.13M | 6.08M | 10.96M | 4.65M | 9.06M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.04M | 2.78M | 67.20K | 3.58M | 1.07M | |
Intangibles | | | 0.00 | 4.03M | N/A | N/A | N/A | |
Total Non-Current Assets | | | 2.04M | 6.80M | 67.20K | 3.58M | 1.07M | |
|
TOTAL ASSETS | | | 4.17M | 12.88M | 11.03M | 8.23M | 10.13M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 600.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 246.70K | N/A | N/A | N/A | |
Accounts Payable | | | 539.00K | 1.80M | 1.15M | 293.50K | 376.80K | |
Other Current Liabilities | | | 180.00K | 180.00K | 2.97M | N/A | N/A | |
Total Current Liabilities | | | 719.00K | 2.23M | 4.71M | 293.50K | 376.80K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 719.00K | 2.23M | 4.71M | 293.50K | 376.80K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -23.50M | -16.30M | -13.51M | -8.05M | -333.40K | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 635.64K | |
Common Shares | | | 26.95M | 26.95M | 19.83M | 15.99M | 10.09M | |
Shares Outstanding | | | 49.88M | 49.88M | 42.38M | 37.17M | 37.16M | |
Tangible Book Value per Share | | | 0.07 | 0.13 | 0.15 | 0.21 | 0.26 | |
Total Shareholders' Equity | | | 3.45M | 10.65M | 6.32M | 7.94M | 9.75M | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.17M | 12.88M | 11.03M | 8.23M | 10.13M | |
|
Statistics | |
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Current Ratio | | | 2.96 | 2.72 | 2.33 | 15.84 | 24.06 | |
Return On Assets (ROA) | | | -351.07% | -36.90% | -63.18% | -42.07% | -60.28% | |
Return On Equity (ROE) | | | -424.23% | -44.63% | -110.28% | -43.62% | -62.61% | |