| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.63M | 3.18M | N/A | |
| Marketable Securities | | | 0.00 | 904.50K | N/A | |
| Receivables | | | 43.90K | 107.30K | N/A | |
| Other Current Assets | | | 82.30K | 105.10K | N/A | |
| Total Current Assets | | | 1.75M | 4.29M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.67M | 21.68M | N/A | |
| Total Non-Current Assets | | | 23.67M | 21.68M | N/A | |
| |
| TOTAL ASSETS | | | 25.42M | 25.97M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 106.30K | 334.20K | N/A | |
| Other Current Liabilities | | | 324.90K | 324.90K | N/A | |
| Total Current Liabilities | | | 431.20K | 659.10K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | 1.16M | 1.16M | N/A | |
| Total Non-Current Liabilities | | | 1.16M | 1.16M | N/A | |
| |
| TOTAL LIABILITIES | | | 1.59M | 1.82M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.80M | -939.20K | N/A | |
| Additional Paid In Capital | | | 1.33M | 1.22M | N/A | |
| Common Shares | | | 24.30M | 23.86M | N/A | |
| Shares Outstanding | | | 48.56M | 47.26M | N/A | |
| Tangible Book Value per Share | | | 0.49 | 0.51 | N/A | |
| Total Shareholders' Equity | | | 23.83M | 24.15M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.42M | 25.97M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.07 | 6.51 | N/A | |
| Return On Assets (ROA) | | | -6.33% | -3.62% | N/A | |
| Return On Equity (ROE) | | | -6.75% | -3.89% | N/A | |
