| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.20K | 126.40K | 723.50K | 1.45M | |
| Marketable Securities | | | 96.20K | 237.20K | N/A | N/A | |
| Receivables | | | 17.10K | 2.60K | 16.80K | 15.70K | |
| Other Current Assets | | | 1.40K | 4.20K | 13.80K | 3.90K | |
| Total Current Assets | | | 139.90K | 370.50K | 754.10K | 1.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 225.30K | 169.80K | 171.30K | 157.30K | |
| Investments And Advances | | | 223.70K | 223.70K | 223.70K | N/A | |
| Total Non-Current Assets | | | 449.00K | 393.40K | 394.90K | 157.40K | |
| |
| TOTAL ASSETS | | | 588.90K | 763.90K | 1.15M | 1.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 0.00 | 30.40K | N/A | N/A | |
| Accounts Payable | | | 5.30K | 600.00 | 31.60K | 10.40K | |
| Other Current Liabilities | | | 24.90K | 107.00K | 86.00K | 151.30K | |
| Total Current Liabilities | | | 30.20K | 138.00K | 117.70K | 161.70K | |
| |
| 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 | | | 30.20K | 138.00K | 117.70K | 161.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.67M | -2.60M | -2.20M | -1.76M | |
| Common Shares | | | 3.23M | 3.23M | 3.23M | 3.23M | |
| Shares Outstanding | | | 34.40M | 34.40M | 34.40M | 34.40M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.03 | 0.04 | |
| Total Shareholders' Equity | | | 558.70K | 626.00K | 1.03M | 1.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 588.90K | 763.90K | 1.15M | 1.63M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.63 | 2.68 | 6.41 | 9.09 | |
| Return On Assets (ROA) | | | -47.17% | -53.07% | -39.72% | -139.96% | |
| Return On Equity (ROE) | | | -49.72% | -64.76% | -44.25% | -155.41% | |
