| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.33M | 1.15M | 410.00K | 10.00K | |
| Receivables | | | 36.20K | 10.00K | 0.00 | 0.00 | |
| Inventories | | | 495.70K | 230.00K | 160.00K | 0.00 | |
| Other Current Assets | | | 1.06M | 150.00K | 60.00K | 0.00 | |
| Total Current Assets | | | 4.92M | 1.55M | 640.00K | 20.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 259.70K | 330.00K | 30.00K | 0.00 | |
| Other Non-Current Assets | | | 10.80K | 10.00K | N/A | N/A | |
| Total Non-Current Assets | | | 270.50K | 340.00K | 30.00K | 0.00 | |
| |
| TOTAL ASSETS | | | 5.19M | 1.89M | 670.00K | 20.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 20.00K | |
| Accrued Expenses | | | 218.20K | 140.00K | 90.00K | 0.00 | |
| Accounts Payable | | | 596.20K | 220.00K | 100.00K | 0.00 | |
| Other Current Liabilities | | | 483.00K | 220.00K | 20.00K | 20.00K | |
| Total Current Liabilities | | | 1.30M | 590.00K | 220.00K | 40.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 65.50K | 170.00K | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 65.40K | 170.00K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.36M | 760.00K | 220.00K | 40.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.02M | -2.72M | -920.00K | -140.00K | |
| Additional Paid In Capital | | | 10.85M | 3.85M | 1.37M | 110.00K | |
| Common Shares | | | 1.70K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 200.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 12.40K | 12.40K | 12.40K | 12.40K | |
| Tangible Book Value per Share | | | 309.13 | 0.07 | 0.03 | -0.00 | |
| Total Shareholders' Equity | | | 3.83M | 1.13M | 450.00K | -20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.19M | 1.89M | 670.00K | 20.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.79 | 2.63 | 2.91 | 0.50 | |
| Return On Assets (ROA) | | | -82.88% | -95.24% | -116.42% | -650.00% | |
| Return On Equity (ROE) | | | -112.40% | -159.29% | -173.33% | N/A | |
