| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 401.20K | 156.10K | 152.40K | |
| Other Current Assets | | | 2.90M | 872.80K | 11.00K | |
| Total Current Assets | | | 3.30M | 1.03M | 163.40K | |
| |
| Non-Current Assets | |
|---|
| Intangibles | | | 23.90M | 22.22M | N/A | |
| Total Non-Current Assets | | | 23.90M | 22.22M | 0.00 | |
| |
| TOTAL ASSETS | | | 27.20M | 23.25M | 163.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 825.70K | 0.00 | 0.00 | |
| Accounts Payable | | | 2.25M | 813.50K | 35.20K | |
| Other Current Liabilities | | | 4.76M | 943.50K | N/A | |
| Total Current Liabilities | | | 7.84M | 1.76M | 35.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.84M | 1.76M | 35.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.75M | -4.77M | -1.91M | |
| Additional Paid In Capital | | | 29.11M | 26.26M | 1.55M | |
| Common Shares | | | 3.90K | 5.10K | 484.50K | |
| Shares Outstanding | | | 3.93M | 5.12M | 3.46M | |
| Tangible Book Value per Share | | | -1.15 | -0.14 | 0.04 | |
| Total Shareholders' Equity | | | 19.36M | 21.49M | 128.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.20M | 23.25M | 163.40K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.42 | 0.59 | 4.64 | |
| Return On Assets (ROA) | | | -18.28% | -11.86% | -496.76% | |
| Return On Equity (ROE) | | | -25.68% | -12.83% | -633.15% | |
