| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.65M | 3.77M | |
| Receivables | | | 588.00K | 113.20K | |
| Other Current Assets | | | 359.40K | 20.90K | |
| Total Current Assets | | | 2.59M | 3.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.36M | 10.80M | |
| Investments And Advances | | | 213.90K | 205.90K | |
| Other Non-Current Assets | | | 61.50K | N/A | |
| Total Non-Current Assets | | | 15.63M | 11.00M | |
| |
| TOTAL ASSETS | | | 18.23M | 14.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 102.80K | 95.40K | |
| Accounts Payable | | | 2.99M | 702.70K | |
| Total Current Liabilities | | | 3.10M | 798.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 377.60K | 455.60K | |
| Total Non-Current Liabilities | | | 377.60K | 455.60K | |
| |
| TOTAL LIABILITIES | | | 3.47M | 1.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.62M | -1.05M | |
| Additional Paid In Capital | | | 0.00 | 14.55M | |
| Common Shares | | | 17.37M | 150.10K | |
| Shares Outstanding | | | 19.05M | 19.05M | |
| Tangible Book Value per Share | | | 0.77 | 0.72 | |
| Total Shareholders' Equity | | | 14.75M | 13.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.23M | 14.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | |
| Current Ratio | | | 0.84 | 4.89 | |
| Return On Assets (ROA) | | | -17.03% | -8.84% | |
| Return On Equity (ROE) | | | -21.05% | -9.65% | |
