| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.02M | 409.50K | 70.40K | N/A | |
| Receivables | | | 121.70K | 107.30K | 174.90K | N/A | |
| Other Current Assets | | | 23.20K | 15.20K | 14.90K | N/A | |
| Total Current Assets | | | 1.16M | 532.10K | 260.20K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.10M | 5.15M | 5.02M | N/A | |
| Total Non-Current Assets | | | 10.10M | 5.15M | 5.02M | N/A | |
| |
| TOTAL ASSETS | | | 11.26M | 5.68M | 5.28M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | N/A | 11.70K | 14.00K | N/A | |
| Accounts Payable | | | 180.90K | 245.10K | 172.90K | N/A | |
| Other Current Liabilities | | | 36.10K | 85.40K | 7.40K | N/A | |
| Total Current Liabilities | | | 217.00K | 342.20K | 194.30K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 15.50K | 23.30K | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 15.40K | 23.30K | N/A | |
| |
| TOTAL LIABILITIES | | | 217.00K | 357.60K | 217.60K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -47.95M | -42.07M | -40.67M | N/A | |
| Common Shares | | | 59.00M | 47.39M | 45.74M | N/A | |
| Shares Outstanding | | | 88.62M | 22.95M | 17.03M | N/A | |
| Tangible Book Value per Share | | | 0.12 | 0.23 | 0.30 | N/A | |
| Total Shareholders' Equity | | | 11.04M | 5.32M | 5.06M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.26M | 5.68M | 5.28M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | N/A | |
| Current Ratio | | | 5.35 | 1.55 | 1.34 | N/A | |
| Return On Assets (ROA) | | | -38.48% | -25.45% | -27.89% | N/A | |
| Return On Equity (ROE) | | | -39.23% | -27.16% | -29.08% | N/A | |
