| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 127.90K | 61.10K | 434.30K | N/A | N/A | |
| Cash Equivalents | | | N/A | 650.20K | 1.02M | 591.00K | 1.53M | |
| Receivables | | | 39.40K | 130.40K | 69.60K | 120.60K | 86.40K | |
| Other Current Assets | | | 29.80K | 33.80K | 32.10K | 134.00K | 214.50K | |
| Total Current Assets | | | 197.10K | 225.30K | 536.00K | 845.50K | 1.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.81M | 6.25M | 2.48M | 4.56M | 2.46M | |
| Investments And Advances | | | 6.63M | 9.63M | 20.68M | N/A | N/A | |
| Other Non-Current Assets | | | 26.20K | 26.20K | 26.20K | N/A | N/A | |
| Total Non-Current Assets | | | 11.83M | 16.28M | 23.18M | 4.56M | 2.46M | |
| |
| TOTAL ASSETS | | | 12.03M | 16.51M | 23.72M | 5.41M | 4.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 927.10K | 1.25M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.70K | 12.80K | 1.20K | N/A | N/A | |
| Accrued Expenses | | | 20.00K | 16.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 176.40K | 259.50K | 420.00K | 16.70K | 81.20K | |
| Other Current Liabilities | | | 4.32M | 2.21M | 152.80K | 0.00 | 19.10K | |
| Total Current Liabilities | | | 5.44M | 3.73M | 573.90K | 16.70K | 100.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 16.00K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 951.00K | 1.88M | 3.10M | N/A | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 144.00K | 139.80K | N/A | N/A | |
| Total Non-Current Liabilities | | | 951.10K | 2.04M | 3.24M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.39M | 5.77M | 3.81M | 16.70K | 100.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.23M | -65.13M | -55.96M | -3.43M | -1.98M | |
| Additional Paid In Capital | | | 1.06M | 1.06M | 1.06M | N/A | N/A | |
| Common Shares | | | 74.81M | 74.81M | 74.81M | 8.82M | 6.17M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 97.89M | 97.89M | 97.89M | 72.98M | 51.12M | |
| Tangible Book Value per Share | | | 0.06 | 0.11 | 0.20 | 0.07 | 0.08 | |
| Total Shareholders' Equity | | | 5.64M | 10.74M | 19.91M | 5.39M | 4.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.03M | 16.51M | 23.72M | 5.41M | 4.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.12 | N/A | N/A | N/A | |
| Current Ratio | | | 0.04 | 0.06 | 0.93 | 50.63 | 18.23 | |
| Return On Assets (ROA) | | | -42.34% | -36.77% | 4.57% | -31.83% | -29.20% | |
| Return On Equity (ROE) | | | -90.25% | -56.54% | 5.45% | -31.93% | -29.90% | |
