| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.40K | 64.90K | 109.60K | 220.00K | 220.00K | |
| Receivables | | | 300.00 | 400.00 | 20.10K | 0.00 | 10.00K | |
| Other Current Assets | | | 93.20K | 85.70K | 78.00K | 80.00K | 90.00K | |
| Total Current Assets | | | 99.90K | 151.10K | 207.70K | 300.00K | 320.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 99.90K | 151.10K | 207.70K | 300.00K | 320.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.48M | 3.12M | 2.29M | 2.32M | 1.99M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.70M | 2.38M | 1.94M | N/A | N/A | |
| Accounts Payable | | | 108.50K | 71.50K | 92.30K | 2.15M | 1.73M | |
| Other Current Liabilities | | | 1.60M | 1.56M | 953.40K | 0.00 | 640.00K | |
| Total Current Liabilities | | | 7.88M | 7.13M | 5.28M | 4.47M | 4.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.88M | 7.13M | 5.28M | 4.47M | 4.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -61.68M | -61.63M | -58.54M | -59.75M | -59.15M | |
| Additional Paid In Capital | | | 13.01M | 13.01M | 12.71M | 12.76M | 12.62M | |
| Common Shares | | | 42.71M | 42.71M | 42.71M | 42.39M | 42.21M | |
| Other Shareholders' Equity | | | -1.82M | -1.07M | -1.95M | 430.00K | 290.00K | |
| Shares Outstanding | | | 267.61M | 267.61M | 267.61M | 262.11M | 250.86M | |
| Tangible Book Value per Share | | | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | |
| Total Shareholders' Equity | | | -7.78M | -6.98M | -5.07M | -4.17M | -4.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.90K | 151.10K | 207.70K | 300.00K | 320.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.01 | 0.02 | 0.04 | 0.07 | 0.07 | |
| Return On Assets (ROA) | | | -1836.74% | -2048.25% | 580.45% | -200.00% | -625.00% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
