| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.42M | 557.80K | 98.10K | |
| Other Current Assets | | | 365.10K | 158.30K | 12.80K | |
| Total Current Assets | | | 4.78M | 716.10K | 110.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.10K | 3.30K | 5.40K | |
| Intangibles | | | 40.90K | N/A | N/A | |
| Other Non-Current Assets | | | 208.00K | N/A | N/A | |
| Total Non-Current Assets | | | 253.00K | 3.30K | 5.40K | |
| |
| TOTAL ASSETS | | | 5.04M | 719.40K | 116.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 21.00K | N/A | N/A | |
| Accounts Payable | | | 67.40K | 31.30K | 140.40K | |
| Other Current Liabilities | | | 430.60K | 572.00K | 648.90K | |
| Total Current Liabilities | | | 519.10K | 603.40K | 789.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 519.10K | 603.40K | 789.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.20M | -2.06M | -1.12M | |
| Additional Paid In Capital | | | 9.70M | 2.16M | 434.80K | |
| Common Shares | | | 12.10K | 12.00K | 9.60K | |
| Shares Outstanding | | | 12.10M | 11.83M | 11.83M | |
| Tangible Book Value per Share | | | 0.37 | 0.01 | -0.06 | |
| Total Shareholders' Equity | | | 4.52M | 116.10K | -673.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.04M | 719.40K | 116.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.21 | 1.19 | 0.14 | |
| Return On Assets (ROA) | | | -62.37% | -130.58% | -238.52% | |
| Return On Equity (ROE) | | | -69.54% | -809.13% | N/A | |
