| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 28.10K | 139.40K | 439.40K | |
| Receivables | | | 86.00K | 666.50K | 354.00K | |
| Other Current Assets | | | 63.60K | 60.60K | 69.00K | |
| Total Current Assets | | | 177.70K | 866.40K | 862.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.90K | 40.30K | 18.20K | |
| Intangibles | | | 13.76M | 15.76M | 17.76M | |
| Total Non-Current Assets | | | 13.79M | 15.80M | 17.78M | |
| |
| TOTAL ASSETS | | | 13.97M | 16.67M | 18.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.26M | 9.40M | 6.36M | |
| Accrued Expenses | | | 271.40K | 604.20K | 195.10K | |
| Accounts Payable | | | 1.63M | 1.06M | 1.22M | |
| Total Current Liabilities | | | 6.16M | 11.07M | 7.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 390.30K | 390.30K | 0.00 | |
| Total Non-Current Liabilities | | | 390.30K | 390.30K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.55M | 11.46M | 7.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.06M | -71.99M | -9.92M | |
| Common Shares | | | 91.49M | 77.20M | 20.78M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 23.29M | 23.29M | 23.29M | |
| Tangible Book Value per Share | | | -0.27 | -0.45 | -0.30 | |
| Total Shareholders' Equity | | | 7.43M | 5.21M | 10.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.97M | 16.67M | 18.64M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.08 | 0.11 | |
| Return On Assets (ROA) | | | -172.84% | -736.26% | -94.07% | |
| Return On Equity (ROE) | | | -325.23% | -2355.68% | -161.48% | |