| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 142.80K | 1.36M | 2.41M | N/A | |
| Receivables | | | 40.40K | 22.20K | 0.00 | N/A | |
| Other Current Assets | | | 13.00K | 1.10K | 34.90K | N/A | |
| Total Current Assets | | | 196.10K | 1.38M | 2.44M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.88M | 12.17M | 3.68M | N/A | |
| Total Non-Current Assets | | | 13.88M | 12.17M | 3.68M | N/A | |
| |
| TOTAL ASSETS | | | 14.07M | 13.55M | 6.12M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.35M | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 8.20K | 4.70K | 0.00 | N/A | |
| Accounts Payable | | | 757.60K | 845.10K | 319.70K | N/A | |
| Total Current Liabilities | | | 2.12M | 849.80K | 319.70K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 6.40K | 3.06M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 6.40K | 3.06M | N/A | |
| |
| TOTAL LIABILITIES | | | 2.12M | 856.20K | 3.38M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.03M | -13.00M | -1.08M | N/A | |
| Additional Paid In Capital | | | 3.95M | 2.70M | 0.00 | N/A | |
| Common Shares | | | 26.89M | 23.19M | 3.62M | N/A | |
| Other Shareholders' Equity | | | 145.60K | -207.10K | 202.70K | N/A | |
| Shares Outstanding | | | 136.68M | 119.76M | 92.54M | N/A | |
| Tangible Book Value per Share | | | 0.09 | 0.11 | 0.03 | N/A | |
| Total Shareholders' Equity | | | 11.96M | 12.69M | 2.74M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.07M | 13.55M | 6.12M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 1.12 | N/A | |
| Current Ratio | | | 0.09 | 1.63 | 7.64 | N/A | |
| Return On Assets (ROA) | | | -79.07% | -87.94% | -17.61% | N/A | |
| Return On Equity (ROE) | | | -93.08% | -93.87% | -39.40% | N/A | |
