ASSETS | |
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Current Assets | |
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Cash | | | 348.30K | 390.60K | 4.67M | 11.30M | 7.76M | |
Cash Equivalents | | | 671.50K | 339.80K | N/A | N/A | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 83.10K | 22.10K | 24.20K | 32.60K | 24.20K | |
Other Current Assets | | | 145.50K | 91.30K | 146.40K | 254.00K | 41.80K | |
Total Current Assets | | | 1.25M | 843.90K | 4.84M | 11.59M | 7.83M | |
|
Non-Current Assets | |
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PPE Net | | | 34.52M | 34.53M | 34.22M | 33.97M | 33.49M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Non-Current Assets | | | 155.10K | 146.90K | 145.60K | 136.90K | N/A | |
Total Non-Current Assets | | | 34.68M | 34.67M | 34.37M | 34.11M | 33.49M | |
|
TOTAL ASSETS | | | 35.92M | 35.52M | 39.21M | 45.69M | 41.32M | |
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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 | |
Accounts Payable | | | 369.50K | 444.80K | 442.90K | 714.80K | 520.90K | |
Other Current Liabilities | | | 48.30K | 46.40K | 44.20K | 32.00K | 4.97M | |
Total Current Liabilities | | | 417.90K | 491.20K | 487.10K | 746.80K | 5.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 417.90K | 491.20K | 487.10K | 746.80K | 5.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -50.64M | -47.21M | -43.51M | -37.29M | -37.82M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 86.15M | 82.23M | 82.23M | 82.23M | 66.41M | |
Other Shareholders' Equity | | | N/A | 6.75M | 8.52M | 9.53M | 7.23M | |
Shares Outstanding | | | 309.41M | 291.55M | 291.55M | 291.55M | 248.03M | |
Tangible Book Value per Share | | | 0.11 | 0.12 | 0.13 | 0.15 | 0.14 | |
Total Shareholders' Equity | | | 35.51M | 35.03M | 38.72M | 44.95M | 35.82M | |
|
TOTAL LIABILITIES AND EQUITY | | | 35.92M | 35.52M | 39.21M | 45.69M | 41.32M | |
|
Statistics | |
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Current Ratio | | | 2.99 | 1.72 | 9.94 | 15.52 | 1.42 | |
Return On Assets (ROA) | | | -16.10% | -10.43% | -16.14% | -19.68% | -0.48% | |
Return On Equity (ROE) | | | -16.29% | -10.58% | -16.34% | -20.00% | -0.56% | |