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| 0.0004 Delayed Data As of Apr 25 |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.01 | -33.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 551.00 | 157.0K | 165.0K | 287.6K | |
| Short Term Investment Cash | -2.4K | 155.3K | 8.1K | 122.6K | ||
| Cash & Short Term Investments | 551.00 | 157.0K | 165.0K | 287.6K | ||
| Receivables | Receivables | 2.3K | 0.00 | -- | 0.00 | |
| Inventories | Inventories | 5.0K | 50.0K | 14.0K | 33.4K | |
| Current Assets | Prepaid Expenses | 1.1K | 0.00 | 15.7K | 0.00 | |
| Current Assets | 8.9K | 207.0K | 194.8K | 321.0K | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.3K | 8.3K | 9.0K | 9.0K | |
| Depreciation | -2.0K | -6.2K | -7.1K | -7.7K | ||
| Intangible Assets | 0.00 | 0.00 | 137.5K | 116.3K | ||
| Other Assets | 0.00 | 0.00 | 138.2K | 116.9K | ||
| Total Assets | 16.3K | 209.1K | 334.8K | 439.1K | ||
| Liabilities | Accounts Payable | 319.4K | 123.6K | 75.4K | 97.6K | |
| Short Term Debt | 52.9K | 213.8K | 552.2K | 428.6K | ||
| Other Current Liabilities | 5.9K | 157.6K | 153.7K | 260.8K | ||
| Other Liabilities | 378.3K | 865.0K | 1.2M | 1.2M | ||
| Total Liabilities | Total Liabilities | 378.3K | 865.0K | 1.2M | 1.2M | |
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 5.00 | 5.00 | 8.00 | 51.00 | ||
| Common Equity | -362.0K | -655.9K | -851.7K | -749.0K | ||
| Total Shareholder Equity | -362.0K | -655.9K | -851.7K | -749.0K | ||
| Share Information | Common Shares Outstanding | 22.5M | 35.1M | 225.8M | 849.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
