| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.28M | 1.96M | 3.26M | 1.03M | |
| Receivables | | | 45.30K | 33.40K | 26.90K | 46.70K | |
| Other Current Assets | | | 36.60K | 24.00K | 21.00K | 143.40K | |
| Total Current Assets | | | 2.36M | 2.02M | 3.30M | 1.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.26M | 4.17M | 3.38M | 3.47M | |
| Other Non-Current Assets | | | 44.40K | 43.50K | 44.50K | 41.70K | |
| Total Non-Current Assets | | | 4.30M | 4.21M | 3.43M | 3.51M | |
| |
| TOTAL ASSETS | | | 6.67M | 6.23M | 6.73M | 4.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 82.80K | 75.90K | N/A | N/A | |
| Accounts Payable | | | 19.90K | 564.30K | 517.30K | 198.80K | |
| Other Current Liabilities | | | N/A | 0.00 | 93.00K | N/A | |
| Total Current Liabilities | | | 102.70K | 640.20K | 610.40K | 198.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 76.60K | 139.60K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 76.60K | 139.50K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 179.30K | 779.70K | 610.40K | 198.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.85M | -1.21M | -556.00K | -1.86M | |
| Additional Paid In Capital | | | 663.50K | 510.40K | 426.90K | 378.00K | |
| Common Shares | | | 7.45M | 6.00M | 6.00M | 6.00M | |
| Other Shareholders' Equity | | | 235.80K | 160.20K | 252.00K | 10.40K | |
| Shares Outstanding | | | 42.18M | 32.18M | 32.18M | 32.18M | |
| Tangible Book Value per Share | | | 0.15 | 0.17 | 0.19 | 0.14 | |
| Total Shareholders' Equity | | | 6.49M | 5.45M | 6.12M | 4.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.67M | 6.23M | 6.73M | 4.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.03 | N/A | N/A | |
| Current Ratio | | | 23.02 | 3.16 | 5.41 | 6.13 | |
| Return On Assets (ROA) | | | -12.75% | -10.57% | 19.34% | -22.75% | |
| Return On Equity (ROE) | | | -13.10% | -12.08% | 21.27% | -23.75% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 15.86% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 15.86% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 15.86% | N/A | |
