| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.50M | 16.31M | 366.20K | |
| Receivables | | | 74.00K | N/A | N/A | |
| Other Current Assets | | | 266.30K | 391.30K | N/A | |
| Total Current Assets | | | 8.84M | 16.70M | 366.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 493.60K | 343.80K | N/A | |
| Intangibles | | | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 1.30M | 565.90K | 0.00 | |
| |
| TOTAL ASSETS | | | 10.14M | 17.27M | 366.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 31.50K | N/A | N/A | |
| Accounts Payable | | | 1.66M | 1.57M | 6.10K | |
| Other Current Liabilities | | | 1.46M | 55.70K | N/A | |
| Total Current Liabilities | | | 3.16M | 1.62M | 6.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.10K | 65.90K | 0.00 | |
| Total Non-Current Liabilities | | | 45.10K | 65.90K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.20M | 1.69M | 6.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.28M | -19.01M | -112.80K | |
| Additional Paid In Capital | | | 11.56M | 9.39M | 55.20K | |
| Common Shares | | | 31.66M | 25.19M | 417.70K | |
| Shares Outstanding | | | 52.77M | 47.39M | 2.54M | |
| Tangible Book Value per Share | | | 0.13 | 0.33 | 0.14 | |
| Total Shareholders' Equity | | | 6.94M | 15.58M | 360.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.14M | 17.27M | 366.20K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | N/A | |
| Current Ratio | | | 2.80 | 10.30 | 60.03 | |
| Return On Assets (ROA) | | | -170.31% | -100.23% | -3.03% | |
| Return On Equity (ROE) | | | -248.91% | -111.09% | -3.08% | |
