| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.74M | 3.09M | 3.77M | |
| Receivables | | | 129.80K | 342.90K | 113.20K | |
| Other Current Assets | | | 115.60K | 137.90K | 20.90K | |
| Total Current Assets | | | 1.99M | 3.58M | 3.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.06M | 17.21M | 10.80M | |
| Investments And Advances | | | 228.90K | 222.50K | 205.90K | |
| Total Non-Current Assets | | | 18.29M | 17.43M | 11.00M | |
| |
| TOTAL ASSETS | | | 20.28M | 21.01M | 14.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 108.00K | 105.40K | 95.40K | |
| Accounts Payable | | | 643.20K | 687.90K | 702.70K | |
| Total Current Liabilities | | | 751.30K | 793.30K | 798.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 322.20K | 350.30K | 455.60K | |
| Total Non-Current Liabilities | | | 322.20K | 350.30K | 455.60K | |
| |
| TOTAL LIABILITIES | | | 1.07M | 1.14M | 1.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.62M | -2.96M | -1.05M | |
| Additional Paid In Capital | | | N/A | 0.00 | 14.55M | |
| Common Shares | | | 22.83M | 22.83M | 150.10K | |
| Shares Outstanding | | | 22.21M | 22.21M | 19.05M | |
| Tangible Book Value per Share | | | 0.86 | 0.89 | 0.72 | |
| Total Shareholders' Equity | | | 19.20M | 19.86M | 13.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.28M | 21.01M | 14.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.03 | |
| Current Ratio | | | 2.64 | 4.51 | 4.89 | |
| Return On Assets (ROA) | | | -10.77% | -10.59% | -8.84% | |
| Return On Equity (ROE) | | | -11.37% | -11.20% | -9.65% | |
