| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 170.20K | 54.70K | |
| Receivables | | | 56.50K | 98.00K | |
| Other Current Assets | | | 113.30K | 2.40K | |
| Total Current Assets | | | 339.90K | 155.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 279.80K | 562.80K | |
| Goodwill | | | 668.90K | 0.00 | |
| Intangibles | | | 542.80K | 0.00 | |
| Other Non-Current Assets | | | N/A | 5.40K | |
| Total Non-Current Assets | | | 1.49M | 568.20K | |
| |
| TOTAL ASSETS | | | 1.83M | 723.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 225.30K | |
| Accrued Expenses | | | 298.60K | 36.10K | |
| Accounts Payable | | | 21.00K | 0.00 | |
| Other Current Liabilities | | | 29.00K | 0.00 | |
| Total Current Liabilities | | | 348.70K | 261.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 422.00K | |
| Deferred Taxes/Income | | | 106.70K | 0.00 | |
| Total Non-Current Liabilities | | | 106.70K | 422.00K | |
| |
| TOTAL LIABILITIES | | | 455.40K | 683.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -309.00K | -302.20K | |
| Additional Paid In Capital | | | 1.69M | 22.00K | |
| Common Shares | | | 0.00 | 330.00K | |
| Other Shareholders' Equity | | | N/A | -9.90K | |
| Shares Outstanding | | | 16.92M | 16.92M | |
| Tangible Book Value per Share | | | 0.01 | 0.00 | |
| Total Shareholders' Equity | | | 1.38M | 40.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.83M | 723.40K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 10.55 | |
| Current Ratio | | | 0.97 | 0.59 | |
| Return On Assets (ROA) | | | -20.66% | -28.81% | |
| Return On Equity (ROE) | | | -27.50% | -521.00% | |
