| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.04M | |
| Receivables | | | 72.70K | |
| Other Current Assets | | | 372.90K | |
| Total Current Assets | | | 1.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.34M | |
| Other Non-Current Assets | | | 317.80K | |
| Total Non-Current Assets | | | 12.66M | |
| |
| TOTAL ASSETS | | | 14.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accounts Payable | | | 137.50K | |
| Total Current Liabilities | | | 137.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Deferred Taxes/Income | | | 806.00K | |
| Other Non-Current Liabilities | | | 357.20K | |
| Total Non-Current Liabilities | | | 1.16M | |
| |
| TOTAL LIABILITIES | | | 1.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.72M | |
| Additional Paid In Capital | | | 6.59M | |
| Common Shares | | | 42.88M | |
| Other Shareholders' Equity | | | 97.00K | |
| Shares Outstanding | | | 92.66M | |
| Tangible Book Value per Share | | | 0.14 | |
| Total Shareholders' Equity | | | 12.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.15M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.84 | |
| Return On Assets (ROA) | | | -3.31% | |
| Return On Equity (ROE) | | | -3.64% | |
