| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 107.40K | N/A | N/A | 459.50K | 378.40K | |
| Cash Equivalents | | | 0.00 | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 115.00K | 77.50K | |
| Receivables | | | 0.00 | N/A | N/A | 13.60K | 1.60K | |
| Other Current Assets | | | 0.00 | N/A | N/A | N/A | 0.00 | |
| Total Current Assets | | | 107.40K | N/A | N/A | 588.10K | 457.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.15M | N/A | N/A | 707.10K | 261.50K | |
| Investments And Advances | | | N/A | N/A | N/A | 55.00K | 55.00K | |
| Other Non-Current Assets | | | 60.20K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.21M | N/A | N/A | 762.00K | 316.50K | |
| |
| TOTAL ASSETS | | | 1.32M | N/A | N/A | 1.35M | 773.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| Accounts Payable | | | 164.70K | N/A | N/A | 60.50K | 43.50K | |
| Other Current Liabilities | | | 2.70K | N/A | N/A | 4.50K | N/A | |
| Total Current Liabilities | | | 167.40K | N/A | N/A | 64.90K | 43.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 167.40K | N/A | N/A | 64.90K | 43.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.85M | N/A | N/A | -992.10K | -976.70K | |
| Common Shares | | | 3.01M | N/A | N/A | 2.28M | 1.71M | |
| Shares Outstanding | | | 42.45M | N/A | N/A | 29.26M | 24.47M | |
| Tangible Book Value per Share | | | 0.03 | N/A | N/A | 0.04 | 0.03 | |
| Total Shareholders' Equity | | | 1.15M | N/A | N/A | 1.29M | 730.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.32M | N/A | N/A | 1.35M | 773.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.64 | N/A | N/A | 9.06 | 10.51 | |
| Return On Assets (ROA) | | | -21.51% | N/A | N/A | -19.10% | -12.43% | |
| Return On Equity (ROE) | | | -24.63% | N/A | N/A | -20.07% | -13.17% | |