| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.80K | 7.60K | 30.40K | 85.80K | 140.00K | |
| Receivables | | | 3.00K | 2.90K | 5.30K | 2.60K | 10.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.30K | 1.30K | N/A | N/A | N/A | |
| Total Current Assets | | | 11.00K | 11.80K | 35.70K | 88.30K | 150.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 11.00K | 11.80K | 35.70K | 88.30K | 150.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.10K | 1.00K | 11.40K | 2.30K | N/A | |
| Accrued Expenses | | | 14.40K | 11.90K | 12.00K | 23.50K | 80.00K | |
| Accounts Payable | | | 1.20K | 4.00K | 2.20K | 700.00 | 50.00K | |
| Other Current Liabilities | | | 1.00K | N/A | N/A | N/A | 10.00K | |
| Total Current Liabilities | | | 20.70K | 16.90K | 25.60K | 26.40K | 140.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 86.00K | 65.00K | 21.50K | 21.00K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 45.70K | 1.57M | |
| Total Non-Current Liabilities | | | 86.00K | 65.00K | 21.50K | 66.80K | 1.57M | |
| |
| TOTAL LIABILITIES | | | 106.70K | 81.90K | 47.10K | 93.20K | 1.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.18M | -24.15M | -24.04M | -23.94M | -25.15M | |
| Additional Paid In Capital | | | 5.01M | 5.01M | 5.01M | 5.01M | 4.99M | |
| Common Shares | | | 19.07M | 19.07M | 19.01M | 18.93M | 17.83M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | 770.00K | |
| Shares Outstanding | | | 43.94M | 43.94M | 38.34M | 32.74M | 9.86M | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | -0.00 | -0.00 | -0.16 | |
| Total Shareholders' Equity | | | -95.60K | -70.10K | -11.40K | -4.80K | -1.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.00K | 11.80K | 35.70K | 88.30K | 150.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.90 | -0.93 | -1.89 | -4.38 | N/A | |
| Current Ratio | | | 0.53 | 0.70 | 1.39 | 3.34 | 1.07 | |
| Return On Assets (ROA) | | | -982.73% | -972.88% | -253.50% | 1360.82% | -126.67% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
