| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.35M | 31.70K | 2.25M | 4.84M | |
| Receivables | | | 403.50K | 344.60K | 456.50K | 94.50K | |
| Other Current Assets | | | 107.90K | 2.58M | 51.90K | 23.00K | |
| Total Current Assets | | | 2.86M | 2.95M | 2.75M | 4.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.28M | 2.49M | 935.20K | 872.50K | |
| Total Non-Current Assets | | | 3.28M | 2.49M | 935.20K | 872.50K | |
| |
| TOTAL ASSETS | | | 6.14M | 5.44M | 3.69M | 5.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 25.10K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 298.50K | 348.20K | 107.90K | 147.90K | |
| Accrued Expenses | | | 168.10K | 409.60K | 18.00K | N/A | |
| Accounts Payable | | | 208.00K | 361.70K | 112.60K | 25.10K | |
| Other Current Liabilities | | | 0.00 | 2.50M | N/A | N/A | |
| Total Current Liabilities | | | 674.60K | 3.64M | 238.50K | 172.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.29M | 1.43M | 0.00 | 107.90K | |
| Total Non-Current Liabilities | | | 1.29M | 1.43M | 0.00 | 107.90K | |
| |
| TOTAL LIABILITIES | | | 1.96M | 5.07M | 238.50K | 280.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.11M | -15.81M | -11.99M | -8.76M | |
| Common Shares | | | 25.28M | 16.18M | 15.44M | 14.31M | |
| Shares Outstanding | | | 53.94M | 8.44M | 8.44M | 8.44M | |
| Tangible Book Value per Share | | | 0.08 | 0.04 | 0.41 | 0.66 | |
| Total Shareholders' Equity | | | 4.17M | 372.80K | 3.45M | 5.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.14M | 5.44M | 3.69M | 5.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 3.89 | N/A | 0.02 | |
| Current Ratio | | | 4.24 | 0.81 | 11.55 | 28.69 | |
| Return On Assets (ROA) | | | -128.92% | -85.16% | -99.80% | -55.47% | |
| Return On Equity (ROE) | | | -189.60% | -1243.40% | -106.69% | -58.28% | |
