| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.08M | 32.20M | 29.43M | 98.20K | |
| Receivables | | | 37.20K | 172.90K | 11.30K | 0.00 | |
| Other Current Assets | | | 209.10K | 219.00K | 95.00K | 2.70K | |
| Total Current Assets | | | 26.33M | 32.60M | 29.54M | 100.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.37M | 24.25M | 9.36M | 395.90K | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 1.04K | |
| Total Non-Current Assets | | | 31.37M | 24.25M | 9.36M | 396.90K | |
| |
| TOTAL ASSETS | | | 57.70M | 56.85M | 38.90M | 497.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 32.70K | 21.50K | 25.70K | N/A | |
| Accrued Expenses | | | 26.90K | 77.70K | 60.50K | 500.00 | |
| Accounts Payable | | | 956.40K | 1.52M | 2.00M | 1.60K | |
| Other Current Liabilities | | | N/A | 0.00 | 134.40K | 500.00 | |
| Total Current Liabilities | | | 1.02M | 1.62M | 2.22M | 2.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 405.60K | 29.90K | 20.20K | 0.00 | |
| Total Non-Current Liabilities | | | 405.60K | 30.00K | 20.20K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.42M | 1.65M | 2.24M | 2.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.60M | -6.01M | -3.30M | -17.60K | |
| Additional Paid In Capital | | | 5.82M | 4.58M | 1.71M | N/A | |
| Common Shares | | | 58.01M | 56.65M | 38.27M | 521.60K | |
| Other Shareholders' Equity | | | 41.60K | -25.40K | -10.90K | -8.30K | |
| Shares Outstanding | | | 109.07M | 108.54M | 101.00M | 101.00M | |
| Tangible Book Value per Share | | | 0.52 | 0.51 | 0.36 | 0.00 | |
| Total Shareholders' Equity | | | 56.28M | 55.20M | 36.66M | 495.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.70M | 56.85M | 38.90M | 497.80K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 25.91 | 20.17 | 13.32 | 48.05 | |
| Return On Assets (ROA) | | | -3.04% | -4.76% | -8.44% | -3.54% | |
| Return On Equity (ROE) | | | -3.12% | -4.90% | -8.96% | -3.55% | |
