| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 800.00 | 3.00K | 7.40K | 234.70K | |
| Receivables | | | N/A | 0.00 | 66.50K | 46.30K | |
| Inventories | | | N/A | N/A | 0.00 | 1.90K | |
| Other Current Assets | | | N/A | N/A | 0.00 | 428.40K | |
| Total Current Assets | | | 800.00 | 3.00K | 73.80K | 711.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 1.40K | 183.80K | |
| Intangibles | | | N/A | N/A | 0.00 | 36.80K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 1.40K | 220.60K | |
| |
| TOTAL ASSETS | | | 800.00 | 3.00K | 75.20K | 931.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 76.50K | 76.50K | 54.50K | 8.80K | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 9.80K | 12.90K | |
| Accrued Expenses | | | 42.10K | 37.60K | 32.20K | 131.60K | |
| Accounts Payable | | | 184.90K | 185.80K | 171.60K | 108.30K | |
| Other Current Liabilities | | | 639.30K | 639.30K | 663.80K | 491.80K | |
| Total Current Liabilities | | | 942.80K | 939.20K | 932.00K | 753.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 91.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 91.00K | |
| |
| TOTAL LIABILITIES | | | 942.80K | 939.20K | 932.00K | 844.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.96M | -4.95M | -4.87M | -3.26M | |
| Common Shares | | | 4.02M | 4.02M | 4.02M | 3.35M | |
| Shares Outstanding | | | 57.07M | 57.07M | 57.07M | 40.35M | |
| Tangible Book Value per Share | | | -0.02 | -0.02 | -0.01 | 0.00 | |
| Total Shareholders' Equity | | | -942.00K | -936.20K | -856.80K | 87.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 800.00 | 3.00K | 75.20K | 931.80K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 1.14 | |
| Current Ratio | | | 0.00 | 0.00 | 0.08 | 0.94 | |
| Return On Assets (ROA) | | | -9337.50% | -2646.67% | -2290.69% | -230.37% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -2453.26% | |
