| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.40K | 55.10K | N/A | |
| Receivables | | | 106.20K | 161.60K | 261.70K | |
| Other Current Assets | | | 141.90K | 83.90K | 347.20K | |
| Total Current Assets | | | 282.60K | 300.60K | 608.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.65M | 3.52M | 3.28M | |
| Intangibles | | | 188.50K | 201.80K | 251.10K | |
| Other Non-Current Assets | | | 234.40K | 223.20K | 273.30K | |
| Total Non-Current Assets | | | 4.08M | 3.95M | 3.81M | |
| |
| TOTAL ASSETS | | | 4.36M | 4.25M | 4.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 152.00K | 40.50K | 62.10K | |
| Current Portion Of LT Debt. | | | 570.40K | 1.26M | 34.60K | |
| Accrued Expenses | | | 98.90K | 197.70K | 118.10K | |
| Accounts Payable | | | 2.83M | 2.99M | 2.25M | |
| Other Current Liabilities | | | 407.70K | 33.60K | 0.00 | |
| Total Current Liabilities | | | 4.06M | 4.53M | 2.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.32M | 1.34M | 2.02M | |
| Total Non-Current Liabilities | | | 2.32M | 1.34M | 2.02M | |
| |
| TOTAL LIABILITIES | | | 6.38M | 5.87M | 4.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.24M | -13.52M | -10.65M | |
| Additional Paid In Capital | | | 317.10K | 388.70K | 366.20K | |
| Common Shares | | | 12.85M | 11.47M | 10.16M | |
| Other Shareholders' Equity | | | 52.60K | 35.30K | 54.40K | |
| Shares Outstanding | | | 107.13M | 77.54M | 52.73M | |
| Tangible Book Value per Share | | | -0.02 | -0.02 | -0.01 | |
| Total Shareholders' Equity | | | -2.02M | -1.62M | -67.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.36M | 4.25M | 4.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.22 | -0.85 | -30.70 | |
| Current Ratio | | | 0.07 | 0.07 | 0.25 | |
| Return On Assets (ROA) | | | -65.85% | -75.13% | -167.23% | |
