| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.09M | 3.77M | |
| Receivables | | | 342.90K | 113.20K | |
| Other Current Assets | | | 137.90K | 20.90K | |
| Total Current Assets | | | 3.58M | 3.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.21M | 10.80M | |
| Investments And Advances | | | 222.50K | 205.90K | |
| Total Non-Current Assets | | | 17.43M | 11.00M | |
| |
| TOTAL ASSETS | | | 21.01M | 14.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 105.40K | 95.40K | |
| Accounts Payable | | | 687.90K | 702.70K | |
| Total Current Liabilities | | | 793.30K | 798.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 350.30K | 455.60K | |
| Total Non-Current Liabilities | | | 350.30K | 455.60K | |
| |
| TOTAL LIABILITIES | | | 1.14M | 1.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.96M | -1.05M | |
| Additional Paid In Capital | | | 0.00 | 14.55M | |
| Common Shares | | | 22.83M | 150.10K | |
| Shares Outstanding | | | 22.21M | 19.05M | |
| Tangible Book Value per Share | | | 0.89 | 0.72 | |
| Total Shareholders' Equity | | | 19.86M | 13.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.01M | 14.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | |
| Current Ratio | | | 4.51 | 4.89 | |
| Return On Assets (ROA) | | | -10.59% | -8.84% | |
| Return On Equity (ROE) | | | -11.20% | -9.65% | |
