| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.30M | 1.08M | 501.70K | 1.51M | 1.13M | |
| Marketable Securities | | | 408.80K | 111.00K | 326.70K | 324.80K | 550.00K | |
| Receivables | | | 98.00K | 66.50K | 14.50K | 200.20K | 80.00K | |
| Other Current Assets | | | 60.80K | 45.10K | 97.60K | 63.20K | 750.00K | |
| Total Current Assets | | | 1.87M | 1.30M | 940.40K | 2.09M | 2.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.84M | 7.61M | 6.67M | 6.32M | 4.87M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 8.84M | 7.61M | 6.67M | 7.68M | 4.87M | |
| |
| TOTAL ASSETS | | | 10.71M | 8.91M | 7.61M | 9.78M | 7.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 300.10K | 36.10K | 24.00K | 442.30K | 110.00K | |
| Other Current Liabilities | | | N/A | 0.00 | 23.80K | 442.40K | 70.00K | |
| Total Current Liabilities | | | 300.10K | 36.10K | 47.80K | 884.70K | 180.00K | |
| |
| Non-Current Liabilities | |
|---|
| 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 | 30.00K | |
| |
| TOTAL LIABILITIES | | | 300.10K | 36.10K | 47.80K | 884.70K | 210.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.54M | -2.92M | -2.24M | -697.00K | -1.51M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 30.00K | |
| Common Shares | | | 12.95M | 11.80M | 9.80M | 9.59M | 8.69M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 251.99M | 227.47M | 173.30M | 171.90M | 147.00M | |
| Tangible Book Value per Share | | | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |
| Total Shareholders' Equity | | | 10.41M | 8.88M | 7.56M | 8.89M | 7.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.71M | 8.91M | 7.61M | 9.78M | 7.39M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.22 | 36.02 | 19.67 | 2.37 | 14.00 | |
| Return On Assets (ROA) | | | -5.53% | -12.93% | -9.08% | 4.66% | -14.48% | |
| Return On Equity (ROE) | | | -5.69% | -12.98% | -9.14% | 5.12% | -14.90% | |