![](http://investorshub.advfn.com/images/default_ih_profile2_4848.jpg?cb=0)
Sunday, September 05, 2021 8:43:56 PM
The company has $13.39 million in cash and $686,166 in debt, giving a net cash position of $12.70 million or $0.30 per share.
Cash & Cash Equivalents 13.39M
Total Debt 686,166
Net Cash 12.70M
Net Cash Per Share $0.30
Book Value -17.44M
Book Value Per Share -0.42
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