| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.80K | N/A | 3.40M | |
| Cash Equivalents | | | N/A | 400.80K | N/A | |
| Receivables | | | 351.20K | 455.80K | 331.90K | |
| Other Current Assets | | | 89.70K | 236.20K | 40.50K | |
| Total Current Assets | | | 464.70K | 1.09M | 3.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 502.20K | 947.00K | 338.30K | |
| Other Non-Current Assets | | | 0.00 | 70.00K | N/A | |
| Total Non-Current Assets | | | 502.20K | 1.02M | 338.30K | |
| |
| TOTAL ASSETS | | | 966.90K | 2.11M | 4.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 252.00K | 0.00 | 1.29M | |
| Current Portion Of LT Debt. | | | 2.21M | 600.80K | 160.20K | |
| Accrued Expenses | | | 1.68M | N/A | 308.80K | |
| Accounts Payable | | | 2.23M | 2.63M | 1.06M | |
| Other Current Liabilities | | | 438.10K | 663.10K | 377.90K | |
| Total Current Liabilities | | | 6.80M | 3.90M | 3.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 1.36M | 303.90K | |
| Total Non-Current Liabilities | | | 0.00 | 1.36M | 303.80K | |
| |
| TOTAL LIABILITIES | | | 6.80M | 5.26M | 3.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.21M | -18.03M | -13.06M | |
| Common Shares | | | 15.36M | 14.87M | 13.66M | |
| Other Shareholders' Equity | | | 10.20K | 10.20K | 7.10K | |
| Shares Outstanding | | | 124.02M | 104.30M | 68.30M | |
| Tangible Book Value per Share | | | -0.05 | -0.03 | 0.01 | |
| Total Shareholders' Equity | | | -5.84M | -3.15M | 602.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 966.90K | 2.11M | 4.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.43 | 2.65 | |
| Current Ratio | | | 0.07 | 0.28 | 1.18 | |
| Return On Assets (ROA) | | | -370.46% | -242.10% | -119.97% | |
| Return On Equity (ROE) | | | N/A | N/A | -817.39% | |
