| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 117.00K | 448.60K | 59.20K | 208.70K | |
| Receivables | | | 50.50K | 9.00K | 16.00K | 15.40K | |
| Total Current Assets | | | 167.40K | 457.60K | 75.20K | 224.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.88M | 2.66M | 1.96M | 1.49M | |
| Investments And Advances | | | 4.60K | 4.20K | 5.20K | 13.70K | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 3.00K | |
| Total Non-Current Assets | | | 2.88M | 2.67M | 1.96M | 1.51M | |
| |
| TOTAL ASSETS | | | 3.05M | 3.13M | 2.04M | 1.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.90K | 4.20K | 8.80K | 7.80K | |
| Accounts Payable | | | 135.50K | 390.10K | 179.60K | 110.40K | |
| Other Current Liabilities | | | 435.10K | 214.30K | 552.50K | 246.40K | |
| Total Current Liabilities | | | 574.50K | 608.60K | 740.90K | 364.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.10K | 15.10K | 3.10K | 11.90K | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 3.00K | |
| Total Non-Current Liabilities | | | 13.10K | 15.10K | 3.10K | 14.90K | |
| |
| TOTAL LIABILITIES | | | 587.60K | 623.70K | 744.00K | 379.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.59M | -6.48M | -6.11M | -5.83M | |
| Additional Paid In Capital | | | 902.50K | 902.50K | 612.80K | 641.40K | |
| Common Shares | | | 8.14M | 8.14M | 6.62M | 6.55M | |
| Other Shareholders' Equity | | | 10.70K | -58.50K | 163.10K | 0.00 | |
| Shares Outstanding | | | 46.01M | 46.01M | 35.76M | 35.26M | |
| Tangible Book Value per Share | | | 0.05 | 0.05 | 0.04 | 0.04 | |
| Total Shareholders' Equity | | | 2.46M | 2.50M | 1.29M | 1.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.05M | 3.13M | 2.04M | 1.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.00 | 0.01 | |
| Current Ratio | | | 0.29 | 0.75 | 0.10 | 0.61 | |
| Return On Assets (ROA) | | | -13.94% | -12.37% | -13.51% | -47.63% | |
| Return On Equity (ROE) | | | -17.26% | -15.45% | -21.29% | -60.99% | |
