| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 243.40K | 176.00K | 68.90K | 2.21M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 7.03M | |
| Receivables | | | 254.60K | 425.40K | 20.30K | 133.20K | 3.30K | |
| Other Current Assets | | | N/A | N/A | 96.00K | 91.60K | 96.00K | |
| Total Current Assets | | | 498.00K | 601.30K | 185.30K | 2.43M | 7.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.20K | 11.80K | 137.20K | 35.20K | 203.60K | |
| Intangibles | | | 6.50K | 7.00K | 7.70K | 8.30K | 9.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 14.70K | 18.90K | 144.80K | 43.60K | 212.60K | |
| |
| TOTAL ASSETS | | | 512.70K | 620.20K | 330.10K | 2.47M | 7.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 117.70K | 0.00 | 123.60K | |
| Accrued Expenses | | | 74.70K | 80.50K | 80.70K | 87.50K | 112.50K | |
| Accounts Payable | | | 238.60K | 265.60K | 217.60K | 142.80K | 181.40K | |
| Other Current Liabilities | | | 531.50K | 399.90K | 390.50K | 240.10K | 296.90K | |
| Total Current Liabilities | | | 844.80K | 746.00K | 806.40K | 470.40K | 714.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 35.70K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 35.70K | |
| |
| TOTAL LIABILITIES | | | 844.80K | 746.00K | 806.40K | 470.40K | 750.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.25M | -38.50M | -36.17M | -31.11M | -26.77M | |
| Common Shares | | | 39.21M | 38.66M | 35.97M | 33.35M | 33.33M | |
| Other Shareholders' Equity | | | -290.10K | -287.10K | -269.20K | -227.50K | 28.50K | |
| Shares Outstanding | | | 161.50M | 155.90M | 129.12M | 116.86M | 116.85M | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | -0.00 | 0.02 | 0.06 | |
| Total Shareholders' Equity | | | -332.10K | -125.90K | -476.30K | 2.00M | 6.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 512.70K | 620.20K | 330.10K | 2.47M | 7.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 0.59 | 0.81 | 0.23 | 5.17 | 9.97 | |
| Return On Assets (ROA) | | | -308.91% | -449.02% | -1645.59% | -203.91% | -77.77% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -251.79% | -86.63% | |