ASSETS | |
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Current Assets | |
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Cash | | | 554.00K | 4.23M | 300.00K | 0.00 | |
Receivables | | | 489.00K | N/A | N/A | N/A | |
Other Current Assets | | | 1.67M | 1.50M | 300.00K | 100.00K | |
Total Current Assets | | | 2.71M | 5.73M | 600.00K | 100.00K | |
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Non-Current Assets | |
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PPE Net | | | 303.00K | N/A | N/A | N/A | |
Intangibles | | | N/A | 0.00 | 5.00K | 0.00 | |
Other Non-Current Assets | | | 1.18M | 1.49M | 136.90M | 100.00K | |
Total Non-Current Assets | | | 1.48M | 1.49M | -595.00K | N/A | |
|
TOTAL ASSETS | | | 4.19M | 7.22M | 5.00K | 0.00 | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 7.08M | 800.00K | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 150.00K | 185.00K | N/A | N/A | |
Accrued Expenses | | | 2.08M | 601.00K | 2.58M | 2.23M | |
Accounts Payable | | | 1.43M | 215.00K | N/A | N/A | |
Other Current Liabilities | | | N/A | 0.00 | 1.40M | 0.00 | |
Total Current Liabilities | | | 10.74M | 1.80M | 3.99M | 2.23M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 2.01M | 749.00K | |
Other Non-Current Liabilities | | | 245.00K | 5.88M | 4.08M | 2.96M | |
Total Non-Current Liabilities | | | 245.00K | 5.88M | 6.09M | 3.71M | |
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TOTAL LIABILITIES | | | 10.99M | 7.68M | 10.08M | 5.94M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -29.10M | -11.30M | -10.76M | -5.88M | |
Additional Paid In Capital | | | 21.88M | 10.42M | 0.00 | 0.00 | |
Common Shares | | | 14.00K | 7.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 414.00K | 411.00K | 688.00K | -65.00K | |
Shares Outstanding | | | 1.38M | 73.83M | 73.83M | 73.83M | |
Tangible Book Value per Share | | | -4.91 | -0.01 | -0.14 | -0.08 | |
Total Shareholders' Equity | | | -6.79M | -457.00K | -10.08M | -5.94M | |
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TOTAL LIABILITIES AND EQUITY | | | 4.19M | 7.22M | 5.00K | 0.00 | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | -0.20 | -0.13 | |
Current Ratio | | | 0.25 | 3.18 | 0.15 | 0.04 | |
Return On Assets (ROA) | | | -424.56% | -7.41% | -97740.00% | N/A | |