ASSETS | |
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Current Assets | |
---|
Cash | | | 6.20K | 200.70K | 96.20K | 642.80K | 332.70K | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 3.60K | 3.60K | 19.20K | 37.90K | 17.00K | |
Other Current Assets | | | 53.60K | 98.90K | 331.40K | 192.10K | 56.20K | |
Total Current Assets | | | 63.30K | 303.20K | 446.80K | 872.70K | 405.90K | |
|
Non-Current Assets | |
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PPE Net | | | 4.98M | 4.61M | 4.44M | 3.13M | 1.39M | |
Investments And Advances | | | N/A | 0.00 | 42.70K | 300.00K | N/A | |
Other Non-Current Assets | | | 117.30K | 192.30K | 152.30K | 117.30K | 117.30K | |
Total Non-Current Assets | | | 5.10M | 4.81M | 4.64M | 3.55M | 1.51M | |
|
TOTAL ASSETS | | | 5.16M | 5.11M | 5.08M | 4.42M | 1.91M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 104.40K | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.50K | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 541.30K | 595.20K | 287.80K | 666.90K | 398.70K | |
Other Current Liabilities | | | N/A | 0.00 | 3.30K | 0.00 | 50.00K | |
Total Current Liabilities | | | 653.30K | 595.20K | 291.10K | 666.90K | 448.70K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 18.10K | 40.00K | 40.00K | 35.20K | 30.90K | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 4.90K | 9.10K | |
Total Non-Current Liabilities | | | 18.00K | 40.00K | 40.00K | 40.00K | 40.00K | |
|
TOTAL LIABILITIES | | | 671.30K | 635.20K | 331.10K | 706.90K | 488.70K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.34M | -5.69M | -4.20M | -2.41M | -2.56M | |
Additional Paid In Capital | | | 1.99M | 1.68M | 1.59M | 575.80K | 575.80K | |
Common Shares | | | 8.84M | 8.49M | 7.36M | 5.55M | 3.41M | |
Shares Outstanding | | | 7.15M | 5.26M | 3.37M | 1.96M | 1.29M | |
Tangible Book Value per Share | | | 0.63 | 0.85 | 1.41 | 1.89 | 0.11 | |
Total Shareholders' Equity | | | 4.49M | 4.47M | 4.75M | 3.71M | 1.43M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.16M | 5.11M | 5.08M | 4.42M | 1.91M | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | |
Current Ratio | | | 0.10 | 0.51 | 1.53 | 1.31 | 0.90 | |
Return On Assets (ROA) | | | -11.39% | -38.05% | -29.48% | -37.90% | -42.38% | |
Return On Equity (ROE) | | | -13.10% | -43.45% | -31.53% | -45.11% | -56.90% | |