| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 360.20K | 600.00 | 4.20K | 604.80K | |
| Receivables | | | 32.10K | 35.10K | 25.00K | 52.60K | |
| Other Current Assets | | | 1.80K | 3.20K | 3.30K | 83.80K | |
| Total Current Assets | | | 394.10K | 38.90K | 32.40K | 741.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.37M | 1.37M | 909.80K | 828.80K | |
| Other Non-Current Assets | | | N/A | 0.00 | 78.30K | N/A | |
| Total Non-Current Assets | | | 1.37M | 1.37M | 988.10K | 828.80K | |
| |
| TOTAL ASSETS | | | 1.77M | 1.41M | 1.02M | 1.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 239.80K | 235.10K | 300.00K | 0.00 | |
| Accounts Payable | | | 896.50K | 626.00K | 202.80K | 68.60K | |
| Other Current Liabilities | | | 76.80K | 29.50K | N/A | N/A | |
| Total Current Liabilities | | | 1.21M | 890.60K | 502.80K | 68.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 33.60K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 78.00K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 78.00K | 33.50K | |
| |
| TOTAL LIABILITIES | | | 1.21M | 890.60K | 580.80K | 102.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.97M | -16.63M | -15.22M | -13.71M | |
| Common Shares | | | 17.52M | 17.15M | 15.66M | 15.18M | |
| Shares Outstanding | | | 44.83M | 35.47M | 13.65M | 11.25M | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.03 | 0.13 | |
| Total Shareholders' Equity | | | 554.60K | 520.80K | 439.70K | 1.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.77M | 1.41M | 1.02M | 1.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 0.32 | 0.04 | 0.06 | 10.81 | |
| Return On Assets (ROA) | | | -106.17% | -117.18% | -149.17% | -42.18% | |
| Return On Equity (ROE) | | | -338.39% | -317.57% | -346.21% | -45.12% | |
