| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.61M | 2.62M | 4.78M | |
| Receivables | | | 161.10K | 146.60K | 139.10K | |
| Other Current Assets | | | 282.00K | 17.10K | 82.80K | |
| Total Current Assets | | | 3.05M | 2.79M | 5.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 651.30K | 954.10K | 1.23M | |
| Intangibles | | | 119.00K | 250.30K | 410.80K | |
| Other Non-Current Assets | | | 638.90K | 609.60K | 71.00K | |
| Total Non-Current Assets | | | 1.41M | 1.81M | 1.71M | |
| |
| TOTAL ASSETS | | | 4.46M | 4.60M | 6.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 139.30K | 302.10K | 332.90K | |
| Accounts Payable | | | 620.50K | 632.80K | 762.20K | |
| Other Current Liabilities | | | 1.97M | 2.34M | 1.89M | |
| Total Current Liabilities | | | 2.73M | 3.28M | 2.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 64.50K | 18.80K | 232.20K | |
| Total Non-Current Liabilities | | | 64.50K | 18.80K | 232.20K | |
| |
| TOTAL LIABILITIES | | | 2.80M | 3.29M | 3.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.97M | -13.19M | -9.46M | |
| Additional Paid In Capital | | | 16.49M | 13.67M | 12.66M | |
| Common Shares | | | 20.00K | 20.00K | 24.80K | |
| Other Shareholders' Equity | | | 1.12M | 804.00K | 268.90K | |
| Shares Outstanding | | | 21.64M | 21.64M | 21.64M | |
| Tangible Book Value per Share | | | 0.07 | 0.05 | 0.14 | |
| Total Shareholders' Equity | | | 1.66M | 1.31M | 3.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.46M | 4.60M | 6.71M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.12 | 0.85 | 1.67 | |
| Return On Assets (ROA) | | | -62.38% | -81.15% | -59.99% | |
| Return On Equity (ROE) | | | -167.28% | -285.91% | -115.35% | |
