| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.08M | 1.47M | 2.08M | 3.35M | |
| Receivables | | | 19.90K | 89.10K | 234.00K | 191.10K | |
| Other Current Assets | | | 54.40K | 95.30K | 130.50K | 85.90K | |
| Total Current Assets | | | 1.16M | 1.65M | 2.45M | 3.63M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 1.16M | 1.65M | 2.45M | 3.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 320.00K | 0.00 | 0.00 | |
| Accounts Payable | | | 33.10K | 91.20K | 24.90K | 55.10K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 138.70K | |
| Total Current Liabilities | | | 33.10K | 411.20K | 24.90K | 193.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 33.10K | 411.20K | 24.90K | 193.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.32M | -3.21M | -1.78M | -752.20K | |
| Common Shares | | | 4.45M | 4.45M | 4.20M | 4.19M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 17.19M | 17.19M | 17.09M | 17.04M | |
| Tangible Book Value per Share | | | 0.07 | 0.07 | 0.14 | 0.20 | |
| Total Shareholders' Equity | | | 1.12M | 1.24M | 2.42M | 3.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.16M | 1.65M | 2.45M | 3.63M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 34.89 | 4.01 | 98.20 | 18.73 | |
| Return On Assets (ROA) | | | -107.35% | -72.99% | -42.03% | -62.79% | |
| Return On Equity (ROE) | | | -110.51% | -97.22% | -42.46% | -66.33% | |
