| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 35.30K | 564.60K | 767.30K | |
| Receivables | | | 211.90K | 440.00K | 19.50K | |
| Inventories | | | 7.70K | 6.50K | N/A | |
| Other Current Assets | | | 1.18M | 258.00K | 21.40K | |
| Total Current Assets | | | 1.44M | 1.27M | 808.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 150.70K | 159.10K | 144.90K | |
| Investments And Advances | | | 0.00 | 7.90K | 0.00 | |
| Total Non-Current Assets | | | 150.60K | 166.90K | 144.90K | |
| |
| TOTAL ASSETS | | | 1.59M | 1.44M | 953.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.90K | 20.00K | 25.70K | |
| Accrued Expenses | | | 43.80K | 40.90K | 62.00K | |
| Accounts Payable | | | N/A | N/A | 200.00 | |
| Other Current Liabilities | | | 4.36M | 3.03M | 1.42M | |
| Total Current Liabilities | | | 4.43M | 3.09M | 1.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.70K | 43.20K | 63.10K | |
| Other Non-Current Liabilities | | | 35.80K | 79.70K | 64.20K | |
| Total Non-Current Liabilities | | | 57.50K | 122.90K | 127.30K | |
| |
| TOTAL LIABILITIES | | | 4.48M | 3.21M | 1.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.00M | -1.88M | -786.50K | |
| Additional Paid In Capital | | | 78.70K | 78.70K | 78.70K | |
| Common Shares | | | 24.20K | 24.20K | 24.20K | |
| Other Shareholders' Equity | | | 300.00 | -300.00 | 0.00 | |
| Shares Outstanding | | | 21.75M | 21.75M | 21.75M | |
| Tangible Book Value per Share | | | -0.13 | -0.08 | -0.03 | |
| Total Shareholders' Equity | | | -2.90M | -1.78M | -683.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.59M | 1.44M | 953.10K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.01 | -0.02 | -0.09 | |
| Current Ratio | | | 0.32 | 0.41 | 0.54 | |
| Return On Assets (ROA) | | | -70.61% | -76.21% | -54.53% | |
