| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 83.30K | 170.80K | 2.00K | 49.20K | 135.30K | |
| Marketable Securities | | | 0.00 | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.20K | 7.30K | 4.30K | 47.30K | 64.10K | |
| Other Current Assets | | | 29.90K | 138.10K | 0.00 | 18.80K | 13.60K | |
| Total Current Assets | | | 114.30K | 316.20K | 6.30K | 115.30K | 213.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.74M | 3.24M | 0.00 | 66.40K | 112.90K | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 3.14M | 3.49M | 0.00 | 66.50K | 113.00K | |
| |
| TOTAL ASSETS | | | 3.26M | 3.81M | 6.30K | 181.80K | 326.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 53.50K | 53.50K | 143.40K | 749.60K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 44.90K | 254.80K | |
| Accrued Expenses | | | 269.70K | 41.20K | 0.00 | 69.70K | 58.80K | |
| Accounts Payable | | | 456.00K | 377.50K | 43.80K | 64.30K | 129.90K | |
| Other Current Liabilities | | | N/A | 94.72K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 779.10K | 472.20K | 187.20K | 928.40K | 443.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 728.20K | 1.16M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 419.80K | 339.50K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 1.15M | 1.50M | |
| |
| TOTAL LIABILITIES | | | 779.10K | 472.20K | 187.20K | 2.08M | 1.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.18M | -7.35M | -7.50M | -7.46M | -7.20M | |
| Additional Paid In Capital | | | N/A | 605.73K | 1.04M | 1.04M | 980.82K | |
| Common Shares | | | 12.66M | 10.69M | 7.32M | 5.57M | 5.51M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 75.50K | |
| Shares Outstanding | | | 48.53M | 24.74M | 59.19M | 2.08M | 4.12M | |
| Tangible Book Value per Share | | | 0.05 | 0.13 | -0.00 | -0.91 | -0.39 | |
| Total Shareholders' Equity | | | 2.48M | 3.33M | -180.90K | -1.89M | -1.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.26M | 3.81M | 6.30K | 181.80K | 326.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -0.78 | -0.72 | |
| Current Ratio | | | 0.15 | 0.67 | 0.03 | 0.12 | 0.48 | |
| Return On Assets (ROA) | | | -38.27% | -176.31% | -663.49% | -175.74% | -362.98% | |
| Return On Equity (ROE) | | | -50.29% | -201.28% | N/A | N/A | N/A | |
| 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 | |
