| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 772.00K | 711.20K | 797.70K | 124.30K | |
| Marketable Securities | | | N/A | 5.00K | N/A | N/A | |
| Receivables | | | 417.10K | N/A | N/A | N/A | |
| Inventories | | | 1.38M | N/A | N/A | N/A | |
| Other Current Assets | | | 0.00 | N/A | N/A | N/A | |
| Total Current Assets | | | 2.56M | 716.20K | 797.70K | 124.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.20M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 288.80K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 12.49M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 15.06M | 716.20K | 797.70K | 124.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.40M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.40M | N/A | N/A | N/A | |
| Accrued Expenses | | | 942.40K | N/A | N/A | N/A | |
| Accounts Payable | | | 730.40K | 15.60K | 40.60K | 8.90K | |
| Other Current Liabilities | | | 595.40K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 6.06M | 15.60K | 40.60K | 8.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.01M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 12.01M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 18.07M | 15.60K | 40.60K | 8.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.88M | -299.40K | -242.80K | -9.70K | |
| Additional Paid In Capital | | | 1.23M | N/A | N/A | N/A | |
| Common Shares | | | 10.63M | 1.00M | 1.00M | 125.00K | |
| Shares Outstanding | | | 158.50M | 12.50M | 12.50M | 12.50M | |
| Tangible Book Value per Share | | | -0.02 | 0.06 | 0.06 | 0.01 | |
| Total Shareholders' Equity | | | -3.01M | 700.60K | 757.20K | 115.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.06M | 716.20K | 797.70K | 124.30K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -4.45 | N/A | N/A | N/A | |
| Current Ratio | | | 0.42 | 45.91 | 19.65 | 13.97 | |
| Return On Assets (ROA) | | | -28.80% | -7.90% | -29.23% | -7.80% | |
| Return On Equity (ROE) | | | N/A | -8.08% | -30.80% | -8.41% | |
