| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.20M | 245.40K | 3.18M | N/A | |
| Marketable Securities | | | N/A | 0.00 | 904.50K | N/A | |
| Receivables | | | 217.90K | 58.50K | 107.30K | N/A | |
| Other Current Assets | | | 88.30K | 101.10K | 105.10K | N/A | |
| Total Current Assets | | | 12.50M | 405.00K | 4.29M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.95M | 25.10M | 21.68M | N/A | |
| Total Non-Current Assets | | | 27.95M | 25.10M | 21.68M | N/A | |
| |
| TOTAL ASSETS | | | 40.45M | 25.51M | 25.97M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 131.40K | 127.50K | N/A | N/A | |
| Accounts Payable | | | 289.00K | 149.50K | 334.20K | N/A | |
| Other Current Liabilities | | | N/A | 0.00 | 324.90K | N/A | |
| Total Current Liabilities | | | 420.40K | 277.00K | 659.10K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 84.20K | 118.60K | 0.00 | N/A | |
| Deferred Taxes/Income | | | 1.12M | 1.12M | 1.16M | N/A | |
| Total Non-Current Liabilities | | | 1.21M | 1.24M | 1.16M | N/A | |
| |
| TOTAL LIABILITIES | | | 1.63M | 1.52M | 1.82M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.73M | -2.37M | -939.20K | N/A | |
| Additional Paid In Capital | | | 1.79M | 1.67M | 1.22M | N/A | |
| Common Shares | | | 39.77M | 24.69M | 23.86M | N/A | |
| Shares Outstanding | | | 70.55M | 50.10M | 47.26M | N/A | |
| Tangible Book Value per Share | | | 0.55 | 0.48 | 0.51 | N/A | |
| Total Shareholders' Equity | | | 38.83M | 23.99M | 24.15M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.45M | 25.51M | 25.97M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | |
| Current Ratio | | | 29.74 | 1.46 | 6.51 | N/A | |
| Return On Assets (ROA) | | | -3.19% | -5.61% | -3.62% | N/A | |
| Return On Equity (ROE) | | | -3.32% | -5.97% | -3.89% | N/A | |
