| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.83M | 148.90K | 74.40K | 2.40K | |
| Receivables | | | N/A | N/A | 0.00 | 3.00K | |
| Inventories | | | N/A | N/A | 0.00 | 3.00K | |
| Other Current Assets | | | 8.59M | 369.10K | 0.00 | 1.80K | |
| Total Current Assets | | | 14.42M | 517.90K | 74.40K | 10.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.40K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 60.40K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 14.48M | 517.90K | 74.40K | 10.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 71.50K | 9.60K | N/A | N/A | |
| Accounts Payable | | | 114.50K | 5.00K | N/A | N/A | |
| Other Current Liabilities | | | N/A | N/A | 14.30K | 0.00 | |
| Total Current Liabilities | | | 186.00K | 14.60K | 14.30K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 186.00K | 14.60K | 14.30K | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.77M | -622.40K | -260.90K | -241.80K | |
| Additional Paid In Capital | | | 16.06M | 923.30K | 120.90K | 51.90K | |
| Common Shares | | | 2.90K | 202.50K | 200.10K | 200.10K | |
| Shares Outstanding | | | 28.34M | 27.75M | 27.75M | 27.75M | |
| Tangible Book Value per Share | | | 0.50 | 0.02 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | 14.29M | 503.40K | 60.10K | 10.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.48M | 517.90K | 74.40K | 10.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 77.52 | 35.47 | 5.20 | N/A | |
| Return On Assets (ROA) | | | -10.45% | -69.80% | -25.81% | -198.04% | |
| Return On Equity (ROE) | | | -10.59% | -71.81% | -31.95% | -198.04% | |