| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 38.30K | |
| Cash Equivalents | | | 3.06M | N/A | N/A | N/A | |
| Receivables | | | 1.32M | N/A | N/A | N/A | |
| Other Current Assets | | | 142.50K | N/A | N/A | N/A | |
| Total Current Assets | | | 4.53M | N/A | N/A | 38.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.21M | N/A | N/A | 115.90K | |
| Intangibles | | | 5.30K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 13.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.23M | N/A | N/A | 115.90K | |
| |
| TOTAL ASSETS | | | 6.76M | N/A | N/A | 154.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | 120.00K | |
| Accrued Expenses | | | 305.90K | N/A | N/A | 8.40K | |
| Accounts Payable | | | 182.90K | N/A | N/A | 2.90K | |
| Other Current Liabilities | | | N/A | N/A | N/A | 16.60K | |
| Total Current Liabilities | | | 488.80K | N/A | N/A | 147.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.38M | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 5.92M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 7.30M | N/A | N/A | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.79M | N/A | N/A | 147.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.25M | N/A | N/A | -13.70K | |
| Additional Paid In Capital | | | 16.22M | N/A | N/A | 19.70K | |
| Common Shares | | | 1.20K | N/A | N/A | 300.00 | |
| Shares Outstanding | | | 12.24M | N/A | N/A | 10.65M | |
| Tangible Book Value per Share | | | -0.08 | N/A | N/A | 0.00 | |
| Total Shareholders' Equity | | | -1.03M | N/A | N/A | 6.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.76M | N/A | N/A | 154.20K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.34 | N/A | N/A | N/A | |
| Current Ratio | | | 9.27 | N/A | N/A | 0.26 | |
| Return On Assets (ROA) | | | -82.51% | N/A | N/A | -140.86% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -3447.62% | |
