ASSETS | |
---|
Current Assets | |
---|
Cash | | | 3.55M | 15.60M | 786.80K | 4.70M | 685.00K | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 26.20K | 297.50K | 34.70K | 171.00K | 45.00K | |
Other Current Assets | | | 547.00K | 89.30K | 180.90K | 235.40K | 8.90K | |
Total Current Assets | | | 4.12M | 15.99M | 1.00M | 5.10M | 738.90K | |
|
Non-Current Assets | |
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PPE Net | | | 15.51M | 9.58M | 2.23M | 866.70K | 47.10K | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 15.51M | 9.58M | 2.23M | 866.80K | 47.10K | |
|
TOTAL ASSETS | | | 19.63M | 25.57M | 3.23M | 5.97M | 786.00K | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 37.70K | 22.30K | N/A | N/A | N/A | |
Accrued Expenses | | | 322.50K | 220.50K | 101.70K | 40.00K | 42.50K | |
Accounts Payable | | | 1.79M | 1.41M | 386.10K | 694.80K | 635.80K | |
Other Current Liabilities | | | 2.21M | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 4.37M | 1.65M | 487.80K | 734.80K | 678.30K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 43.70K | 270.90K | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 252.30K | 270.90K | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 4.62M | 1.92M | 487.80K | 734.80K | 678.30K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -45.20M | -33.92M | -31.16M | -26.57M | -22.50M | |
Minority Interest | | | 208.60K | N/A | N/A | N/A | N/A | |
Common Shares | | | 60.21M | 57.57M | 33.90M | 31.81M | 22.61M | |
Other Shareholders' Equity | | | -6.50K | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 179.88M | 161.88M | 101.46M | 87.58M | 27.91M | |
Tangible Book Value per Share | | | 0.08 | 0.15 | 0.03 | 0.06 | 0.00 | |
Total Shareholders' Equity | | | 15.01M | 23.65M | 2.74M | 5.24M | 107.70K | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.63M | 25.57M | 3.23M | 5.97M | 786.00K | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.01 | N/A | N/A | N/A | |
Current Ratio | | | 0.94 | 9.69 | 2.05 | 6.95 | 1.09 | |
Return On Assets (ROA) | | | -28.67% | -22.11% | -157.17% | -87.22% | -608.24% | |
Return On Equity (ROE) | | | -37.49% | -23.90% | -185.14% | -99.46% | -4439.00% | |