| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 67.50K | 5.90K | 105.30K | 736.40K | 17.00K | |
| Receivables | | | 7.30K | 1.70K | 0.00 | 7.40K | 5.00K | |
| Other Current Assets | | | N/A | 0.00 | 3.20K | 3.20K | 7.30K | |
| Total Current Assets | | | 74.90K | 7.60K | 108.50K | 747.00K | 29.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.90M | 4.76M | 5.27M | 5.52M | 4.40M | |
| Investments And Advances | | | 765.40K | 765.40K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 5.50K | 36.60K | 36.60K | 45.80K | 11.60K | |
| Total Non-Current Assets | | | 5.67M | 5.56M | 5.31M | 5.56M | 4.42M | |
| |
| TOTAL ASSETS | | | 5.75M | 5.57M | 5.41M | 6.31M | 4.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 173.30K | 96.80K | 0.00 | 0.00 | 160.00K | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 21.00K | 16.50K | 22.40K | |
| Accounts Payable | | | 41.20K | 123.90K | 52.50K | 110.00K | 158.30K | |
| Other Current Liabilities | | | 212.40K | 127.70K | N/A | 0.00 | 30.10K | |
| Total Current Liabilities | | | 426.90K | 348.40K | 73.40K | 126.60K | 370.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 22.00K | 22.40K | 34.10K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 22.00K | 22.40K | 34.10K | |
| |
| TOTAL LIABILITIES | | | 426.90K | 348.40K | 95.40K | 149.00K | 405.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.37M | -25.21M | -24.92M | -23.26M | -22.90M | |
| Common Shares | | | 30.69M | 30.44M | 30.24M | 29.42M | 26.94M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 4.22M | |
| Shares Outstanding | | | 104.48M | 93.68M | 88.58M | 80.18M | 47.46M | |
| Tangible Book Value per Share | | | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | |
| Total Shareholders' Equity | | | 5.32M | 5.22M | 5.32M | 6.16M | 4.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.75M | 5.57M | 5.41M | 6.31M | 4.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.05 | |
| Current Ratio | | | 0.18 | 0.02 | 1.48 | 5.90 | 0.08 | |
| Return On Assets (ROA) | | | -4.05% | -6.50% | -33.10% | -14.01% | 1.59% | |
| Return On Equity (ROE) | | | -4.38% | -6.93% | -33.69% | -14.35% | 1.75% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 1.81% | |
