| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 146.10K | 7.80K | 65.40K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 20.50K | 110.70K | |
| Receivables | | | 1.40K | 200.00 | 9.40K | 25.10K | 5.80K | |
| Other Current Assets | | | 1.69M | 1.68M | 1.55M | 36.90K | 66.00K | |
| Total Current Assets | | | 1.83M | 1.68M | 1.63M | 88.10K | 182.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 2.44M | 1.94M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 37.40K | 29.20K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 2.48M | 1.97M | |
| |
| TOTAL ASSETS | | | 1.83M | 1.68M | 1.63M | 2.57M | 2.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 44.49M | 32.03M | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 17.20K | 28.00K | |
| Accrued Expenses | | | 1.77M | 1.77M | 1.63M | 1.32M | 2.52M | |
| Accounts Payable | | | 186.10K | 168.80K | 157.20K | 1.93M | 160.50K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 219.30K | |
| Total Current Liabilities | | | 1.96M | 1.93M | 1.79M | 46.36M | 34.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |
| |
| TOTAL LIABILITIES | | | 1.96M | 1.93M | 1.79M | 46.36M | 34.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.64M | -24.63M | -24.54M | -68.01M | -53.91M | |
| Additional Paid In Capital | | | 1.86M | 1.86M | 1.86M | 1.86M | 1.87M | |
| Common Shares | | | 22.67M | 22.54M | 22.54M | 22.54M | 19.23M | |
| Other Shareholders' Equity | | | -22.70K | -22.70K | -22.70K | -189.70K | N/A | |
| Shares Outstanding | | | 18.67M | 9.37M | 9.37M | 9.37M | 9.37M | |
| Tangible Book Value per Share | | | -0.01 | -0.03 | -0.02 | -4.67 | -3.50 | |
| Total Shareholders' Equity | | | -126.30K | -249.10K | -163.20K | -43.79M | -32.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.83M | 1.68M | 1.63M | 2.57M | 2.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.98 | |
| Current Ratio | | | 0.94 | 0.87 | 0.91 | 0.00 | 0.01 | |
| Return On Assets (ROA) | | | -3.88% | -5.10% | 2673.11% | -66.43% | -312.58% | |
