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 | |
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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 | |
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Current Liabilities | |
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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 | |
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Non-Current Liabilities | |
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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 | |
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SHAREHOLDERS' EQUITY | |
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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 | |
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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 | |