| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 69.10K | 159.50K | 1.00M | 1.13M | |
| Marketable Securities | | | 2.40K | 2.90K | 4.30K | 0.00 | |
| Receivables | | | 27.10K | 26.20K | 50.70K | 12.50K | |
| Other Current Assets | | | 50.10K | 53.30K | N/A | N/A | |
| Total Current Assets | | | 148.70K | 241.90K | 1.06M | 1.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.48M | 2.48M | 2.42M | 2.41M | |
| Other Non-Current Assets | | | N/A | 0.00 | 7.90K | 0.00 | |
| Total Non-Current Assets | | | 2.48M | 2.48M | 2.43M | 2.41M | |
| |
| TOTAL ASSETS | | | 2.63M | 2.72M | 3.48M | 3.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 101.60K | |
| Accounts Payable | | | 283.60K | 253.10K | 100.90K | 190.70K | |
| Other Current Liabilities | | | N/A | 0.00 | 85.10K | 48.30K | |
| Total Current Liabilities | | | 283.60K | 253.10K | 186.00K | 340.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 153.00K | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 153.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 283.60K | 253.10K | 339.00K | 340.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.40M | -1.25M | -574.00K | -424.20K | |
| Additional Paid In Capital | | | 157.50K | 157.50K | 157.50K | 157.50K | |
| Common Shares | | | 3.59M | 3.56M | 3.56M | 3.48M | |
| Shares Outstanding | | | 33.22M | 33.22M | 33.22M | 33.22M | |
| Tangible Book Value per Share | | | 0.07 | 0.07 | 0.09 | 0.10 | |
| Total Shareholders' Equity | | | 2.34M | 2.47M | 3.15M | 3.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.63M | 2.72M | 3.48M | 3.56M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.52 | 0.96 | 5.67 | 3.35 | |
| Return On Assets (ROA) | | | -29.82% | -24.89% | -4.30% | -9.73% | |
| Return On Equity (ROE) | | | -33.42% | -27.44% | -4.76% | -10.76% | |
