| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 52.60K | 196.90K | 500.00K | 200.00 | |
| Receivables | | | 315.00K | 615.00K | N/A | N/A | |
| Other Current Assets | | | 13.18M | 438.00K | 200.00K | N/A | |
| Total Current Assets | | | 13.55M | 1.25M | 700.00K | 200.00 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.60K | 7.70K | N/A | 52.10K | |
| Other Non-Current Assets | | | N/A | N/A | 100.50M | N/A | |
| Total Non-Current Assets | | | 4.60K | 7.70K | 100.50M | 52.10K | |
| |
| TOTAL ASSETS | | | 13.56M | 1.26M | 101.20M | 52.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.48M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.09M | 0.00 | 100.00K | 74.30K | |
| Other Current Liabilities | | | 3.46M | 756.30K | 200.00K | 582.50K | |
| Total Current Liabilities | | | 7.03M | 756.30K | 300.00K | 656.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 100.00K | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 3.40M | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 3.50M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.03M | 756.30K | 3.80M | 656.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.93M | -34.43M | -2.80M | -32.18M | |
| Additional Paid In Capital | | | 43.45M | 34.90M | N/A | 31.55M | |
| Common Shares | | | 5.10K | 29.20K | 100.20M | 24.70K | |
| Other Shareholders' Equity | | | 100.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 50.72M | 45.88M | 12.80M | 45.88M | |
| Tangible Book Value per Share | | | 0.13 | 0.01 | 7.61 | -0.01 | |
| Total Shareholders' Equity | | | 6.52M | 501.30K | 97.40M | -604.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.56M | 1.26M | 101.20M | 52.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.93 | 1.65 | 2.33 | 0.00 | |
| Return On Assets (ROA) | | | -18.46% | -144.37% | 0.53% | N/A | |
| Return On Equity (ROE) | | | -38.36% | -362.18% | 0.55% | N/A | |
