ASSETS | |
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Current Assets | |
---|
Cash | | | 2.10K | 3.50K | 2.60K | 4.80K | 53.20K | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | N/A | N/A | 0.00 | 4.80K | 5.80K | |
Other Current Assets | | | 41.30K | 56.80K | 0.00 | 7.40K | 27.50K | |
Total Current Assets | | | 43.50K | 60.30K | 2.60K | 17.00K | 86.50K | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 0.00 | 2.61M | 2.60M | 2.60M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 0.00 | 0.00 | 2.61M | 2.60M | 2.60M | |
|
TOTAL ASSETS | | | 43.50K | 60.30K | 2.61M | 2.62M | 2.68M | |
|
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. | | | N/A | N/A | N/A | 0.00 | 2.90K | |
Accounts Payable | | | 157.50K | 118.80K | 98.40K | 77.70K | 74.10K | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 157.50K | 118.80K | 98.40K | 77.70K | 77.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 157.50K | 118.80K | 98.40K | 77.70K | 77.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.44M | -6.39M | -3.74M | -3.66M | -3.56M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 6.33M | 6.33M | 6.25M | 6.19M | 6.17M | |
Other Shareholders' Equity | | | N/A | N/A | 836.50K | 811.70K | 798.00K | |
Shares Outstanding | | | 61.90M | 61.90M | 61.90M | 60.66M | 60.11M | |
Tangible Book Value per Share | | | -0.00 | -0.00 | 0.04 | 0.04 | 0.04 | |
Total Shareholders' Equity | | | -114.00K | -58.50K | 2.51M | 2.54M | 2.61M | |
|
TOTAL LIABILITIES AND EQUITY | | | 43.50K | 60.30K | 2.61M | 2.62M | 2.68M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.28 | 0.51 | 0.03 | 0.22 | 1.12 | |
Return On Assets (ROA) | | | -6196.78% | -4392.04% | -4.16% | -4.02% | -24.07% | |
Return On Equity (ROE) | | | N/A | N/A | -4.32% | -4.14% | -24.78% | |