| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 194.10K | 1.81M | 945.30K | 273.60K | |
| Marketable Securities | | | 72.70K | 84.40K | 66.70K | 4.70K | |
| Receivables | | | 224.00K | 881.60K | 391.20K | 144.00K | |
| Other Current Assets | | | 1.17M | 1.21M | N/A | N/A | |
| Total Current Assets | | | 1.66M | 3.99M | 1.40M | 422.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.13M | 1.84M | 1.60M | 84.20K | |
| Other Non-Current Assets | | | 243.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 1.37M | 1.84M | 1.60M | 84.30K | |
| |
| TOTAL ASSETS | | | 3.03M | 5.83M | 3.00M | 506.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 59.90K | 69.00K | 135.40K | 9.10K | |
| Accrued Expenses | | | 464.30K | 698.70K | 397.90K | 55.10K | |
| Accounts Payable | | | 322.00K | 202.30K | 218.20K | 51.90K | |
| Other Current Liabilities | | | 499.70K | 1.04M | 1.89M | 308.60K | |
| Total Current Liabilities | | | 1.35M | 2.01M | 2.64M | 424.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 95.60K | 176.60K | 498.60K | 34.30K | |
| Other Non-Current Liabilities | | | 1.97M | 1.21M | 1.19M | 12.30K | |
| Total Non-Current Liabilities | | | 2.07M | 1.39M | 1.69M | 46.60K | |
| |
| TOTAL LIABILITIES | | | 3.42M | 3.40M | 4.33M | 471.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.31M | -6.18M | -1.32M | 35.40K | |
| Additional Paid In Capital | | | 14.00M | 8.43M | 32.20K | 100.00 | |
| Common Shares | | | 5.20K | 5.00K | 4.10K | 4.10K | |
| Other Shareholders' Equity | | | -83.50K | 184.50K | -37.80K | -4.40K | |
| Shares Outstanding | | | 117.39M | 117.39M | 117.39M | 117.39M | |
| Tangible Book Value per Share | | | -0.00 | 0.00 | -0.00 | 0.00 | |
| Total Shareholders' Equity | | | -381.10K | 2.43M | -1.32M | 35.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.03M | 5.83M | 3.00M | 506.50K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.25 | 0.07 | -0.38 | 0.98 | |
| Current Ratio | | | 1.23 | 1.98 | 0.53 | 0.99 | |
| Return On Assets (ROA) | | | -267.70% | -81.89% | -37.60% | 5.92% | |
| Return On Equity (ROE) | | | N/A | -196.25% | N/A | 85.47% | |
