ASSETS | |
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Current Assets | |
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Cash | | | 2.07M | 719.20K | 1.69M | 2.73M | 1.11M | |
Marketable Securities | | | 0.00 | 724.30K | 1.27M | N/A | N/A | |
Receivables | | | 80.90K | 155.30K | 117.20K | 207.90K | 626.80K | |
Other Current Assets | | | 18.30K | 41.70K | 102.50K | 36.30K | 1.30K | |
Total Current Assets | | | 2.17M | 1.64M | 3.18M | 2.98M | 1.73M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | N/A | 712.50K | 2.24M | 1.93M | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 2.24M | 1.93M | |
|
TOTAL ASSETS | | | 2.17M | 1.64M | 3.18M | 5.22M | 3.66M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 765.90K | |
Accounts Payable | | | 49.00K | 80.90K | 176.40K | 147.40K | 343.60K | |
Other Current Liabilities | | | N/A | 0.00 | 41.30K | 1.39M | N/A | |
Total Current Liabilities | | | 49.00K | 80.90K | 217.60K | 1.54M | 1.11M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |
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 | 10.00K | |
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TOTAL LIABILITIES | | | 49.00K | 80.90K | 217.60K | 1.54M | 1.12M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -8.45M | -8.35M | -6.94M | -4.98M | -3.55M | |
Additional Paid In Capital | | | 2.13M | 2.11M | 2.11M | 1.92M | 630.70K | |
Common Shares | | | 8.43M | 7.80M | 7.80M | 6.75M | 5.46M | |
Shares Outstanding | | | 39.41M | 25.92M | 25.92M | 21.24M | 14.56M | |
Tangible Book Value per Share | | | 0.05 | 0.06 | 0.11 | 0.17 | 0.17 | |
Total Shareholders' Equity | | | 2.12M | 1.56M | 2.97M | 3.68M | 2.54M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.17M | 1.64M | 3.18M | 5.22M | 3.66M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
Current Ratio | | | 44.29 | 20.28 | 14.63 | 1.94 | 1.56 | |
Return On Assets (ROA) | | | -9.65% | -85.73% | 9.07% | -25.55% | -12.00% | |
Return On Equity (ROE) | | | -9.88% | -90.17% | 9.73% | -36.23% | -17.29% | |