| 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 |  |