| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 39.60K | 1.24M | 581.10K | 1.42M | |
| Receivables | | | 53.80K | 5.10K | 104.50K | 16.30K | |
| Other Current Assets | | | 6.70K | 2.50K | 16.10K | 10.60K | |
| Total Current Assets | | | 100.10K | 1.25M | 701.70K | 1.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.55M | 14.51M | 14.17M | 12.62M | |
| Other Non-Current Assets | | | N/A | 0.00 | 45.30K | 135.00K | |
| Total Non-Current Assets | | | 15.55M | 14.51M | 14.21M | 12.75M | |
| |
| TOTAL ASSETS | | | 15.65M | 15.76M | 14.91M | 14.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 191.50K | N/A | N/A | N/A | |
| Accrued Expenses | | | 23.50K | N/A | N/A | N/A | |
| Accounts Payable | | | 241.60K | 200.20K | 564.90K | 264.50K | |
| Other Current Liabilities | | | N/A | 0.00 | 54.80K | 324.30K | |
| Total Current Liabilities | | | 456.60K | 200.20K | 619.70K | 588.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 172.50K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 172.50K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 456.60K | 372.70K | 619.70K | 588.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.70M | -3.43M | -4.58M | -4.47M | |
| Additional Paid In Capital | | | 386.80K | 386.80K | 1.92M | 1.63M | |
| Common Shares | | | 18.51M | 18.43M | 16.96M | 16.45M | |
| Shares Outstanding | | | 16.76M | 16.62M | 7.61M | 6.67M | |
| Tangible Book Value per Share | | | 0.91 | 0.93 | 1.88 | 2.04 | |
| Total Shareholders' Equity | | | 15.19M | 15.39M | 14.29M | 13.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.65M | 15.76M | 14.91M | 14.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | N/A | N/A | |
| Current Ratio | | | 0.22 | 6.22 | 1.13 | 2.46 | |
| Return On Assets (ROA) | | | -1.69% | -1.80% | -0.77% | -2.90% | |
| Return On Equity (ROE) | | | -1.74% | -1.85% | -0.80% | -3.02% | |
