ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 51.20K | 110.20K | 820.40K | 1.37M | 378.90K | |
Marketable Securities | | | 0.00 | N/A | N/A | N/A | N/A | |
Receivables | | | 20.70K | 157.90K | 232.50K | 19.80K | 3.20K | |
Other Current Assets | | | 49.00K | 35.70K | 66.50K | 53.40K | 135.00K | |
Total Current Assets | | | 120.90K | 303.80K | 1.12M | 1.44M | 517.10K | |
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Non-Current Assets | |
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PPE Net | | | 6.64M | 6.64M | 6.71M | 6.67M | 4.69M | |
Investments And Advances | | | 19.80K | 19.50K | 19.20K | 18.50K | 13.20K | |
Total Non-Current Assets | | | 6.66M | 6.65M | 6.73M | 6.69M | 4.70M | |
|
TOTAL ASSETS | | | 6.78M | 6.96M | 7.85M | 8.13M | 5.22M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 31.20K | 28.50K | 27.90K | N/A | N/A | |
Accrued Expenses | | | 35.80K | 121.80K | 324.60K | N/A | N/A | |
Accounts Payable | | | 85.70K | 43.00K | 17.20K | 167.50K | 85.40K | |
Other Current Liabilities | | | 105.90K | 185.90K | 150.00K | 882.10K | N/A | |
Total Current Liabilities | | | 258.60K | 379.10K | 519.60K | 1.05M | 85.40K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.50K | 29.20K | 59.20K | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 5.50K | 29.20K | 59.20K | 0.00 | 0.00 | |
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TOTAL LIABILITIES | | | 264.10K | 408.30K | 578.80K | 1.05M | 85.40K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -36.36M | -35.35M | -33.71M | -31.87M | -30.99M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 43.60M | 42.61M | 41.45M | 39.21M | 36.29M | |
Other Shareholders' Equity | | | -730.30K | -709.20K | -462.60K | -262.60K | -159.20K | |
Shares Outstanding | | | 107.88M | 95.33M | 85.33M | 71.93M | 43.70M | |
Tangible Book Value per Share | | | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | |
Total Shareholders' Equity | | | 6.51M | 6.55M | 7.27M | 7.08M | 5.14M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.78M | 6.96M | 7.85M | 8.13M | 5.22M | |
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Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.01 | N/A | N/A | |
Current Ratio | | | 0.47 | 0.80 | 2.15 | 1.37 | 6.06 | |
Return On Assets (ROA) | | | -17.18% | -21.16% | -22.55% | -12.72% | -10.97% | |
Return On Equity (ROE) | | | -17.88% | -22.47% | -24.35% | -14.60% | -11.15% | |