| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 127.70K | 108.00K | 1.52M | 621.90K | |
| Receivables | | | 40.70K | 45.80K | 73.50K | 3.90K | |
| Other Current Assets | | | 844.00K | 195.90K | 494.00K | 8.10K | |
| Total Current Assets | | | 1.01M | 349.70K | 2.08M | 633.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.31M | 1.40M | 1.25M | 278.20K | |
| Total Non-Current Assets | | | 2.31M | 1.40M | 1.25M | 278.30K | |
| |
| TOTAL ASSETS | | | 3.32M | 1.75M | 3.33M | 912.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 129.70K | 40.10K | 35.20K | N/A | |
| Accounts Payable | | | 1.09M | 1.47M | 869.50K | 70.40K | |
| Other Current Liabilities | | | 553.30K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.78M | 1.51M | 904.70K | 70.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 638.90K | 14.30K | 54.40K | 0.00 | |
| Total Non-Current Liabilities | | | 638.90K | 14.30K | 54.40K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.42M | 1.52M | 959.10K | 70.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.99M | -6.60M | -3.22M | -383.70K | |
| Common Shares | | | 8.90M | 6.83M | 5.59M | 1.23M | |
| Shares Outstanding | | | 69.04M | 54.14M | 48.95M | 48.95M | |
| Tangible Book Value per Share | | | 0.01 | 0.00 | 0.05 | 0.02 | |
| Total Shareholders' Equity | | | 909.00K | 226.30K | 2.37M | 841.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.32M | 1.75M | 3.33M | 912.20K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.70 | 0.06 | 0.02 | N/A | |
| Current Ratio | | | 0.57 | 0.23 | 2.30 | 9.00 | |
| Return On Assets (ROA) | | | -96.84% | -223.51% | -123.62% | -42.06% | |
| Return On Equity (ROE) | | | -354.17% | -1727.13% | -173.62% | -45.58% | |
