| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 668.50K | 587.40K | 7.30K | 690.40K | |
| Receivables | | | 73.20K | 56.90K | 30.60K | 22.40K | |
| Total Current Assets | | | 741.60K | 644.30K | 37.90K | 712.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.36M | 4.67M | 4.16M | 2.33M | |
| Total Non-Current Assets | | | 6.36M | 4.67M | 4.16M | 2.33M | |
| |
| TOTAL ASSETS | | | 7.10M | 5.32M | 4.20M | 3.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 953.10K | |
| Current Portion Of LT Debt. | | | 991.10K | N/A | 0.00 | N/A | |
| Accounts Payable | | | 37.20K | 55.20K | 35.00K | 99.50K | |
| Other Current Liabilities | | | 454.80K | 329.00K | 60.00K | 36.90K | |
| Total Current Liabilities | | | 1.48M | 384.20K | 95.00K | 1.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.00M | 1.43M | 893.30K | 0.00 | |
| Other Non-Current Liabilities | | | 330.10K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.33M | 1.43M | 893.30K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.81M | 1.81M | 988.30K | 1.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.59M | -4.71M | -4.34M | -3.74M | |
| Additional Paid In Capital | | | 4.14M | 4.04M | 3.23M | 2.79M | |
| Common Shares | | | 6.15M | 4.64M | 4.63M | 3.26M | |
| Other Shareholders' Equity | | | -405.40K | -469.20K | -312.50K | -372.10K | |
| Shares Outstanding | | | 80.16M | 71.71M | 63.37M | 49.02M | |
| Tangible Book Value per Share | | | 0.05 | 0.05 | 0.05 | 0.04 | |
| Total Shareholders' Equity | | | 4.29M | 3.50M | 3.21M | 1.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.10M | 5.32M | 4.20M | 3.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.41 | 0.28 | N/A | |
| Current Ratio | | | 0.50 | 1.68 | 0.40 | 0.65 | |
| Return On Assets (ROA) | | | -9.53% | -7.60% | -13.53% | -34.92% | |
| Return On Equity (ROE) | | | -15.77% | -11.53% | -17.70% | -54.44% | |
