| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 95.70K | 1.12M | 38.30K | 1.63M | |
| Marketable Securities | | | 15.00K | N/A | N/A | N/A | |
| Receivables | | | 143.90K | 38.10K | 459.20K | 523.00K | |
| Other Current Assets | | | 9.40K | 7.70K | 27.50K | 160.20K | |
| Total Current Assets | | | 263.90K | 1.17M | 525.00K | 2.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 975.50K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 975.40K | |
| |
| TOTAL ASSETS | | | 263.90K | 1.17M | 525.00K | 3.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 100.00K | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 89.90K | 196.10K | 41.00K | 55.80K | |
| Accounts Payable | | | 521.70K | 480.60K | 601.40K | 563.00K | |
| Other Current Liabilities | | | 17.70K | 30.30K | 0.00 | 200.00K | |
| Total Current Liabilities | | | 729.40K | 707.00K | 642.40K | 818.80K | |
| |
| 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 | | | 729.40K | 707.00K | 642.40K | 818.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.73M | -9.65M | -8.94M | -5.81M | |
| Additional Paid In Capital | | | 1.46M | 1.30M | 1.29M | 1.13M | |
| Common Shares | | | 8.81M | 8.81M | 7.53M | 7.15M | |
| Shares Outstanding | | | 57.38M | 57.38M | 37.00M | 140.55M | |
| Tangible Book Value per Share | | | -0.01 | 0.01 | -0.00 | 0.02 | |
| Total Shareholders' Equity | | | -465.40K | 462.40K | -117.50K | 2.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 263.90K | 1.17M | 525.00K | 3.29M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.36 | 1.65 | 0.82 | 2.83 | |
| Return On Assets (ROA) | | | -554.95% | -64.81% | -433.26% | -69.76% | |
| Return On Equity (ROE) | | | N/A | -163.91% | N/A | -92.85% | |
