| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.11M | 33.32M | 6.98M | 18.30K | |
| Marketable Securities | | | 152.00K | 683.30K | N/A | N/A | |
| Receivables | | | 2.47M | 809.90K | 35.30K | 5.20K | |
| Other Current Assets | | | 1.00M | 5.09M | 33.74M | N/A | |
| Total Current Assets | | | 11.74M | 39.91M | 40.75M | 23.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 202.43M | 59.25M | 232.40K | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 1.05M | N/A | |
| Total Non-Current Assets | | | 202.43M | 59.25M | 1.28M | 0.00 | |
| |
| TOTAL ASSETS | | | 214.17M | 99.16M | 42.03M | 23.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 187.60K | N/A | N/A | N/A | |
| Accounts Payable | | | 1.74M | 2.06M | 350.70K | 109.20K | |
| Other Current Liabilities | | | 0.00 | 4.00M | 33.73M | N/A | |
| Total Current Liabilities | | | 1.93M | 6.06M | 34.08M | 109.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 433.60K | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 3.48M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 5.33M | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.91M | 5.33M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.83M | 11.39M | 34.08M | 109.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.09M | -5.79M | -673.20K | -210.30K | |
| Additional Paid In Capital | | | 3.99M | N/A | N/A | N/A | |
| Common Shares | | | 217.05M | 93.56M | 8.63M | 124.70K | |
| Other Shareholders' Equity | | | -618.60K | N/A | N/A | N/A | |
| Shares Outstanding | | | 277.90M | 138.61M | 51.34M | 126.11M | |
| Tangible Book Value per Share | | | 0.75 | 0.63 | 0.15 | -0.00 | |
| Total Shareholders' Equity | | | 208.34M | 87.77M | 7.96M | -85.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 214.17M | 99.16M | 42.03M | 23.60K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | N/A | |
| Current Ratio | | | 6.10 | 6.59 | 1.20 | 0.22 | |
| Return On Assets (ROA) | | | -5.33% | -14.09% | -2.45% | -892.80% | |
| Return On Equity (ROE) | | | -5.48% | -15.92% | -12.95% | N/A | |
