| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.10M | 1.36M | 3.15M | 137.10K | 315.50K | |
| Marketable Securities | | | 4.10K | 3.00K | 6.00K | 13.50K | 27.00K | |
| Receivables | | | 31.00K | 37.20K | 240.50K | 8.50K | 119.90K | |
| Other Current Assets | | | 7.00K | 25.50K | 19.10K | 77.20K | N/A | |
| Total Current Assets | | | 1.15M | 1.43M | 3.41M | 236.30K | 462.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | 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 | | | 1.15M | 1.43M | 3.41M | 236.30K | 462.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 191.40K | 175.50K | 264.70K | 186.90K | 109.20K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 191.40K | 175.50K | 264.70K | 186.90K | 109.20K | |
| |
| 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 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 191.40K | 175.50K | 264.70K | 186.90K | 109.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.67M | -28.76M | -26.87M | -50.31M | -49.47M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 12.05M | |
| Common Shares | | | 30.62M | 30.02M | 30.02M | 50.36M | 49.83M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 44.25M | 31.42M | 31.42M | 24.16M | 20.53M | |
| Tangible Book Value per Share | | | 0.02 | 0.04 | 0.10 | 0.00 | 0.02 | |
| Total Shareholders' Equity | | | 954.10K | 1.25M | 3.15M | 49.40K | 353.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.15M | 1.43M | 3.41M | 236.30K | 462.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.98 | 8.15 | 12.90 | 1.26 | 4.23 | |
| Return On Assets (ROA) | | | -185.33% | -144.05% | 699.41% | -412.10% | -246.18% | |
| Return On Equity (ROE) | | | -222.50% | -164.23% | 758.18% | -1971.26% | -322.23% | |