| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 59.80K | 101.60K | 213.90K | 1.21M | |
| Receivables | | | 1.00K | 1.00K | 2.80K | 4.00K | |
| Other Current Assets | | | 2.50K | 6.20K | 0.00 | 68.90K | |
| Total Current Assets | | | 63.30K | 108.80K | 216.60K | 1.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.58M | 1.57M | 1.57M | 700.00K | |
| Other Non-Current Assets | | | 71.00K | 71.00K | 71.00K | 71.00K | |
| Total Non-Current Assets | | | 1.65M | 1.64M | 1.64M | 771.00K | |
| |
| TOTAL ASSETS | | | 1.71M | 1.75M | 1.86M | 2.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 23.70K | 22.30K | 600.00 | 59.90K | |
| Other Current Liabilities | | | 3.20K | 2.50K | 1.60K | N/A | |
| Total Current Liabilities | | | 26.80K | 24.80K | 2.20K | 59.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 14.00K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 14.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 26.80K | 24.80K | 16.20K | 59.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.07M | -1.03M | -916.30K | -730.30K | |
| Common Shares | | | 2.76M | 2.76M | 2.76M | 2.72M | |
| Shares Outstanding | | | 33.81M | 33.66M | 33.66M | 32.91M | |
| Tangible Book Value per Share | | | 0.05 | 0.05 | 0.05 | 0.06 | |
| Total Shareholders' Equity | | | 1.69M | 1.73M | 1.84M | 1.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.71M | 1.75M | 1.86M | 2.05M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.36 | 4.39 | 98.45 | 21.40 | |
| Return On Assets (ROA) | | | -7.60% | -6.43% | -10.02% | -7.36% | |
| Return On Equity (ROE) | | | -7.72% | -6.53% | -10.10% | -7.58% | |
