| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.44M | N/A | N/A | N/A | 767.40K | |
| Cash Equivalents | | | N/A | N/A | 5.50M | 4.03M | N/A | |
| Receivables | | | 70.20K | N/A | 18.40K | 15.90K | 3.30K | |
| Other Current Assets | | | 67.60K | N/A | 36.10K | 23.80K | 69.20K | |
| Total Current Assets | | | 1.58M | N/A | 5.55M | 4.07M | 839.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.62M | N/A | 14.21M | 11.30M | 11.82M | |
| Investments And Advances | | | 33.60K | N/A | 30.50K | 57.10K | 60.40K | |
| Intangibles | | | N/A | N/A | 12.00K | 4.00K | N/A | |
| Other Non-Current Assets | | | 15.00K | N/A | 15.00K | 15.00K | 15.00K | |
| Total Non-Current Assets | | | 19.67M | N/A | 14.25M | 11.37M | 11.89M | |
| |
| TOTAL ASSETS | | | 21.25M | N/A | 19.81M | 15.44M | 12.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00K | N/A | 76.40K | 95.90K | 124.80K | |
| Accrued Expenses | | | N/A | N/A | 22.00K | 29.00K | N/A | |
| Accounts Payable | | | 165.90K | N/A | 264.10K | 142.50K | 173.00K | |
| Other Current Liabilities | | | 43.40K | N/A | 25.00K | 46.10K | 46.80K | |
| Total Current Liabilities | | | 214.30K | N/A | 365.40K | 284.50K | 344.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 92.00K | 149.80K | 233.40K | |
| Other Non-Current Liabilities | | | N/A | N/A | 92.00K | 150.00K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | N/A | 92.00K | 149.70K | 233.40K | |
| |
| TOTAL LIABILITIES | | | 214.30K | N/A | 457.40K | 434.20K | 578.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.83M | N/A | -25.58M | -24.66M | -23.57M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 3.28K | 40.00K | |
| Common Shares | | | 52.55M | N/A | 46.48M | 41.60M | 36.71M | |
| Other Shareholders' Equity | | | -2.68M | N/A | -1.55M | -1.94M | -986.50K | |
| Shares Outstanding | | | 211.98M | N/A | 162.73M | 123.48M | 90.99M | |
| Tangible Book Value per Share | | | 0.10 | N/A | 0.12 | 0.12 | 0.13 | |
| Total Shareholders' Equity | | | 21.04M | N/A | 19.35M | 15.01M | 12.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.25M | N/A | 19.81M | 15.44M | 12.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.01 | 0.02 | |
| Current Ratio | | | 7.39 | N/A | 15.20 | 14.32 | 2.44 | |
| Return On Assets (ROA) | | | -9.93% | N/A | -7.99% | -10.34% | -8.71% | |
| Return On Equity (ROE) | | | -10.03% | N/A | -8.18% | -10.64% | -9.13% | |
