| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 54.50K | 56.11K | 522.65K | |
| Marketable Securities | | | 14.39K | 52.50K | 68.06K | |
| Receivables | | | 3.59K | 690.00 | 2.95K | |
| Other Current Assets | | | 0.00 | 1.64K | 1.66K | |
| Total Current Assets | | | 72.47K | 110.93K | 595.32K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 326.09K | 3.07M | 2.66M | |
| Total Non-Current Assets | | | 326.09K | 3.07M | 2.66M | |
| |
| TOTAL ASSETS | | | 398.56K | 3.18M | 3.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 434.98K | 304.32K | 113.43K | |
| Other Current Liabilities | | | N/A | 0.00 | 78.88K | |
| Total Current Liabilities | | | 434.98K | 304.32K | 192.31K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 369.01K | 275.98K | |
| Total Non-Current Liabilities | | | 0.00 | 369.01K | 275.97K | |
| |
| TOTAL LIABILITIES | | | 434.98K | 673.33K | 468.28K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.28M | -9.74M | -9.46M | |
| Additional Paid In Capital | | | 466.12K | 466.12K | 466.12K | |
| Common Shares | | | 11.78M | 11.78M | 11.78M | |
| Shares Outstanding | | | 5.09M | 5.09M | 5.09M | |
| Tangible Book Value per Share | | | -0.01 | 0.49 | 0.55 | |
| Total Shareholders' Equity | | | -36.42K | 2.51M | 2.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 398.56K | 3.18M | 3.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.15 | 0.10 | |
| Current Ratio | | | 0.17 | 0.36 | 3.10 | |
| Return On Assets (ROA) | | | -648.70% | -8.74% | -8.27% | |
| Return On Equity (ROE) | | | N/A | -11.08% | -9.66% | |
