| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.86M | 1.92M | 6.80K | 9.50K | |
| Receivables | | | 24.80K | 29.20K | 45.70K | 28.40K | |
| Other Current Assets | | | 20.80K | 23.00K | 3.90K | 0.00 | |
| Total Current Assets | | | 2.91M | 1.97M | 56.40K | 37.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.94M | 5.87M | 1.12M | 1.05M | |
| Total Non-Current Assets | | | 5.94M | 5.87M | 1.12M | 1.05M | |
| |
| TOTAL ASSETS | | | 8.85M | 7.85M | 1.17M | 1.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 190.70K | |
| Current Portion Of LT Debt. | | | 13.50K | 32.90K | N/A | N/A | |
| Accrued Expenses | | | 3.60K | N/A | 613.40K | 22.20K | |
| Accounts Payable | | | 136.40K | 938.70K | 246.20K | 472.20K | |
| Other Current Liabilities | | | 54.70K | 98.70K | 261.10K | 307.40K | |
| Total Current Liabilities | | | 208.20K | 1.07M | 1.12M | 992.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.40K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 49.00K | 256.10K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 257.20K | 1.33M | 1.12M | 992.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.42M | -9.34M | -5.75M | -1.64M | |
| Additional Paid In Capital | | | 3.49M | 2.84M | N/A | N/A | |
| Minority Interest | | | 49.00K | 253.80K | N/A | N/A | |
| Common Shares | | | 19.48M | 12.99M | 5.77M | 1.67M | |
| Other Shareholders' Equity | | | 32.10K | 32.10K | 32.10K | 64.70K | |
| Shares Outstanding | | | 92.59M | 76.18M | 43.98M | 43.98M | |
| Tangible Book Value per Share | | | 0.09 | 0.09 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | 8.59M | 6.52M | 52.30K | 90.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.85M | 7.85M | 1.17M | 1.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | N/A | N/A | |
| Current Ratio | | | 13.97 | 1.84 | 0.05 | 0.04 | |
| Return On Assets (ROA) | | | -65.35% | -47.11% | -380.69% | -69.12% | |
| Return On Equity (ROE) | | | -67.31% | -56.69% | -8538.24% | -824.78% | |
