| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 600.00 | 4.90K | 241.90K | 167.50K | |
| Marketable Securities | | | 2.60K | 58.70K | 264.70K | 524.60K | |
| Receivables | | | 600.00 | 700.00 | 404.40K | 13.30K | |
| Other Current Assets | | | 38.40K | 30.60K | 75.50K | 61.10K | |
| Total Current Assets | | | 42.20K | 94.90K | 986.40K | 766.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19M | 1.18M | 3.37M | 4.08M | |
| Investments And Advances | | | 1.22M | 1.20M | 1.23M | 1.15M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 155.60K | |
| Total Non-Current Assets | | | 2.41M | 2.38M | 4.60M | 5.38M | |
| |
| TOTAL ASSETS | | | 2.45M | 2.47M | 5.58M | 6.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 615.40K | 571.00K | 457.20K | 516.00K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 332.50K | 292.00K | 255.30K | 375.70K | |
| Other Current Liabilities | | | 1.09M | 807.70K | 572.50K | 302.40K | |
| Total Current Liabilities | | | 2.04M | 1.67M | 1.28M | 1.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.04M | 1.67M | 1.28M | 1.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.50M | -22.99M | -19.03M | -15.99M | |
| Additional Paid In Capital | | | 3.23M | 3.15M | 2.66M | 1.14M | |
| Common Shares | | | 19.95M | 19.95M | 19.95M | 19.16M | |
| Other Shareholders' Equity | | | 733.40K | 697.00K | 725.80K | 647.40K | |
| Shares Outstanding | | | 20.42M | 20.42M | 20.42M | 17.80M | |
| Tangible Book Value per Share | | | 0.02 | 0.04 | 0.21 | 0.28 | |
| Total Shareholders' Equity | | | 408.80K | 802.60K | 4.30M | 4.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.45M | 2.47M | 5.58M | 6.15M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.06 | 0.77 | 0.64 | |
| Return On Assets (ROA) | | | -125.76% | -140.22% | -30.05% | -13.85% | |
| Return On Equity (ROE) | | | -754.21% | -432.11% | -39.03% | -17.19% | |
