| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 116.50K | 35.90K | 140.00K | 382.20K | |
| Marketable Securities | | | 910.90K | 877.20K | 1.11M | 425.10K | |
| Receivables | | | 31.20K | 25.80K | 28.20K | 87.50K | |
| Other Current Assets | | | N/A | N/A | 0.00 | 77.60K | |
| Total Current Assets | | | 1.06M | 938.80K | 1.28M | 972.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.40M | 3.34M | 3.61M | 7.95M | |
| Other Non-Current Assets | | | 8.40K | 8.40K | 18.90K | 13.00K | |
| Total Non-Current Assets | | | 3.41M | 3.34M | 3.63M | 7.97M | |
| |
| TOTAL ASSETS | | | 4.47M | 4.28M | 4.91M | 8.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 32.90K | |
| Accrued Expenses | | | 75.00K | 75.00K | 50.00K | 45.00K | |
| Accounts Payable | | | 85.90K | 457.30K | 323.60K | 219.20K | |
| Total Current Liabilities | | | 160.90K | 532.30K | 373.60K | 297.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 160.90K | 532.30K | 373.60K | 297.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.37M | -9.39M | -8.45M | -3.70M | |
| Common Shares | | | 14.25M | 13.60M | 13.29M | 12.50M | |
| Other Shareholders' Equity | | | -575.30K | -459.10K | -302.80K | -162.70K | |
| Shares Outstanding | | | 67.57M | 45.92M | 42.76M | 32.53M | |
| Tangible Book Value per Share | | | 0.06 | 0.08 | 0.11 | 0.27 | |
| Total Shareholders' Equity | | | 4.31M | 3.75M | 4.54M | 8.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.47M | 4.28M | 4.91M | 8.94M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.58 | 1.76 | 3.43 | 3.27 | |
| Return On Assets (ROA) | | | -15.77% | -22.02% | -100.45% | -13.80% | |
| Return On Equity (ROE) | | | -16.35% | -25.15% | -108.72% | -14.27% | |
