| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 949.30K | 7.48M | 5.50M | 5.47M | |
| Receivables | | | N/A | 0.00 | 654.20K | 552.30K | |
| Other Current Assets | | | 70.90K | 71.00K | 141.90K | 201.60K | |
| Total Current Assets | | | 1.02M | 7.55M | 6.29M | 6.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 18.00K | 114.20K | |
| Investments And Advances | | | N/A | 4.20M | N/A | N/A | |
| Intangibles | | | N/A | 0.00 | 13.80K | 35.10K | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 4.20M | 31.70K | 149.20K | |
| |
| TOTAL ASSETS | | | 1.02M | 11.75M | 6.33M | 6.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 67.80K | |
| Accounts Payable | | | 251.00K | 2.28M | 762.70K | 905.50K | |
| Other Current Liabilities | | | N/A | 0.00 | 197.00K | 194.20K | |
| Total Current Liabilities | | | 251.00K | 2.28M | 959.80K | 1.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 230.10K | 251.40K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 230.10K | 251.40K | |
| |
| TOTAL LIABILITIES | | | 251.00K | 2.28M | 1.19M | 1.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -254.50K | -1.89M | -33.48M | -33.75M | |
| Common Shares | | | 1.02M | 9.20M | 36.47M | 36.47M | |
| Other Shareholders' Equity | | | N/A | 2.16M | 2.15M | 2.24M | |
| Shares Outstanding | | | 27.27M | 27.27M | 27.27M | 27.27M | |
| Tangible Book Value per Share | | | 0.03 | 0.35 | 0.19 | 0.18 | |
| Total Shareholders' Equity | | | 769.20K | 9.47M | 5.14M | 4.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.02M | 11.75M | 6.33M | 6.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.04 | 0.05 | |
| Current Ratio | | | 4.06 | 3.31 | 6.56 | 5.33 | |
| Return On Assets (ROA) | | | -23.64% | 268.85% | 4.23% | -1.62% | |
| Return On Equity (ROE) | | | -31.36% | 333.65% | 5.21% | -2.08% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.66% | N/A | |
