| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 313.70K | 80.90K | |
| Receivables | | | 1.35M | 433.50K | |
| Other Current Assets | | | 550.30K | 41.60K | |
| Total Current Assets | | | 2.21M | 556.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.70K | 12.30K | |
| Total Non-Current Assets | | | 16.70K | 12.20K | |
| |
| TOTAL ASSETS | | | 2.23M | 568.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 41.10K | 65.30K | |
| Accounts Payable | | | 206.70K | 314.60K | |
| Other Current Liabilities | | | 1.05M | 3.04M | |
| Total Current Liabilities | | | 1.30M | 3.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.30M | 3.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.71M | -4.80M | |
| Additional Paid In Capital | | | 4.70M | 1.96M | |
| Common Shares | | | 1.60K | 1.60K | |
| Other Shareholders' Equity | | | -62.00K | -11.30K | |
| Shares Outstanding | | | 17.50M | 17.50M | |
| Tangible Book Value per Share | | | 0.05 | -0.16 | |
| Total Shareholders' Equity | | | 935.00K | -2.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.23M | 568.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.71 | 0.16 | |
| Return On Assets (ROA) | | | 49.17% | -221.37% | |
| Return On Equity (ROE) | | | 117.30% | N/A | |
| Return On Invested Capital (ROIC) | | | 97.69% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 97.69% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 97.69% | N/A | |
