| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.51M | 2.65M | 1.07M | |
| Marketable Securities | | | N/A | 0.00 | 252.40K | |
| Receivables | | | 195.20K | 218.30K | 143.10K | |
| Other Current Assets | | | 32.50K | 29.20K | 44.30K | |
| Total Current Assets | | | 1.74M | 2.90M | 1.51M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 1.74M | 2.90M | 1.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | |
| Accounts Payable | | | 133.20K | 170.80K | 137.20K | |
| Other Current Liabilities | | | 47.50K | 47.50K | 236.90K | |
| Total Current Liabilities | | | 180.70K | 218.30K | 374.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 180.70K | 218.30K | 374.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.71M | -16.58M | -14.44M | |
| Additional Paid In Capital | | | 5.58M | 5.55M | 4.56M | |
| Common Shares | | | 13.70M | 13.71M | 11.01M | |
| Shares Outstanding | | | 165.77M | 165.77M | 91.87M | |
| Tangible Book Value per Share | | | 0.01 | 0.02 | 0.01 | |
| Total Shareholders' Equity | | | 1.56M | 2.68M | 1.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.74M | 2.90M | 1.51M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.64 | 13.27 | 4.03 | |
| Return On Assets (ROA) | | | -65.03% | -73.99% | -279.79% | |
| Return On Equity (ROE) | | | -72.56% | -80.02% | -372.12% | |
