| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 96.40K | 55.10K | N/A | N/A | |
| Other Current Assets | | | N/A | N/A | 0.00 | 71.90K | |
| Total Current Assets | | | 96.40K | 55.10K | 0.00 | 71.90K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | N/A | 0.00 | |
| |
| TOTAL ASSETS | | | 96.40K | 55.10K | 0.00 | 71.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.27M | 540.40K | 0.00 | 241.80K | |
| Accrued Expenses | | | 646.00K | 221.90K | N/A | N/A | |
| Accounts Payable | | | 4.63M | 3.00M | 2.58M | 3.41M | |
| Total Current Liabilities | | | 6.54M | 3.76M | 2.58M | 3.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 1.10M | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 1.10M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.54M | 3.76M | 3.68M | 3.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.52M | -6.14M | -3.68M | -3.58M | |
| Additional Paid In Capital | | | 7.07M | 2.42M | N/A | N/A | |
| Common Shares | | | 500.00 | 10.60K | N/A | N/A | |
| Shares Outstanding | | | 5.77M | 5.77M | 5.77M | 5.77M | |
| Tangible Book Value per Share | | | -1.12 | -0.64 | -0.64 | -0.62 | |
| Total Shareholders' Equity | | | -6.44M | -3.71M | -3.68M | -3.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 96.40K | 55.10K | 0.00 | 71.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.01 | N/A | 0.02 | |
| Return On Assets (ROA) | | | -7656.43% | -4462.07% | N/A | -918.78% | |
