| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.19M | 2.97M | 4.11M | 3.44M | 11.81M | |
| Marketable Securities | | | 13.10K | 13.10K | 13.10K | 52.60K | 1.55M | |
| Receivables | | | 134.10K | 115.10K | 2.03M | 285.40K | 262.80K | |
| Other Current Assets | | | N/A | N/A | 0.00 | 2.06M | 193.66K | |
| Total Current Assets | | | 1.33M | 3.10M | 6.15M | 5.84M | 13.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.32M | 28.17M | 40.85M | 30.75M | 1.40M | |
| Investments And Advances | | | N/A | 0.00 | 8.61M | 9.28M | N/A | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 1.41M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 490.50K | |
| Total Non-Current Assets | | | 28.32M | 28.17M | 49.46M | 40.03M | 3.31M | |
| |
| TOTAL ASSETS | | | 29.65M | 31.26M | 55.62M | 45.87M | 16.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 23.00K | |
| Accounts Payable | | | 791.40K | 1.16M | 4.42M | 1.93M | 501.00K | |
| Other Current Liabilities | | | 0.00 | 82.00K | 548.30K | 3.71M | 97.20K | |
| Total Current Liabilities | | | 791.40K | 1.25M | 4.97M | 5.65M | 621.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 325.90K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 277.20K | |
| |
| TOTAL LIABILITIES | | | 791.40K | 1.25M | 4.97M | 5.65M | 898.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -91.63M | -90.50M | -69.46M | -42.38M | -42.14M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -48.70K | |
| Common Shares | | | 122.09M | 122.09M | 121.57M | 83.91M | 59.10M | |
| Other Shareholders' Equity | | | -1.60M | -1.57M | -1.46M | -1.31M | -930.40K | |
| Shares Outstanding | | | 370.17M | 370.17M | 367.35M | 202.69M | 184.70M | |
| Tangible Book Value per Share | | | 0.08 | 0.08 | 0.14 | 0.20 | 0.08 | |
| Total Shareholders' Equity | | | 28.86M | 30.02M | 50.65M | 40.22M | 16.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.65M | 31.26M | 55.62M | 45.87M | 16.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 1.68 | 2.49 | 1.24 | 1.03 | 21.93 | |
| Return On Assets (ROA) | | | -72.67% | -67.61% | -65.73% | -14.30% | -21.45% | |
| Return On Equity (ROE) | | | -74.66% | -70.42% | -72.17% | -16.30% | -22.65% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
