| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.00K | 22.60K | 3.80K | |
| Receivables | | | 2.20K | 5.10K | 5.60K | |
| Other Current Assets | | | 25.70K | 25.70K | 28.20K | |
| Total Current Assets | | | 33.00K | 53.40K | 37.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 270.30K | 270.30K | 283.10K | |
| Total Non-Current Assets | | | 270.30K | 270.20K | 283.10K | |
| |
| TOTAL ASSETS | | | 303.30K | 323.60K | 320.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.27M | |
| Accounts Payable | | | 58.90K | 54.10K | 2.74M | |
| Total Current Liabilities | | | 58.90K | 54.10K | 4.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.35M | 4.57M | 0.00 | |
| Total Non-Current Liabilities | | | 5.35M | 4.57M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.41M | 4.63M | 4.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.46M | -12.66M | -12.05M | |
| Common Shares | | | 8.35M | 8.35M | 8.35M | |
| Shares Outstanding | | | 17.94M | 17.94M | 17.94M | |
| Tangible Book Value per Share | | | -0.28 | -0.24 | -0.21 | |
| Total Shareholders' Equity | | | -5.10M | -4.30M | -3.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 303.30K | 323.60K | 320.80K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.05 | -1.06 | N/A | |
| Current Ratio | | | 0.56 | 0.99 | 0.01 | |
| Return On Assets (ROA) | | | -263.57% | -188.07% | -146.82% | |
