| ASSETS | |
|---|
| Current Assets | |
|---|
| Marketable Securities | | | 0.00 | 30.80K | |
| Receivables | | | 3.06M | 0.00 | |
| Other Current Assets | | | 152.80K | 138.20K | |
| Total Current Assets | | | 5.74M | 243.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.10K | 1.80K | |
| Intangibles | | | 270.80K | 0.00 | |
| Other Non-Current Assets | | | 142.60K | 181.40K | |
| Total Non-Current Assets | | | 446.50K | 183.10K | |
| |
| TOTAL ASSETS | | | 6.19M | 427.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.18M | 3.15M | |
| Accrued Expenses | | | 1.90K | 58.00K | |
| Accounts Payable | | | 65.30K | 15.00K | |
| Other Current Liabilities | | | 872.20K | 0.00 | |
| Total Current Liabilities | | | 2.12M | 3.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.12M | 3.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.93M | -2.80M | |
| Additional Paid In Capital | | | 6.00M | 0.00 | |
| Common Shares | | | 500.00 | 400.00 | |
| Other Shareholders' Equity | | | 1.10K | 1.10K | |
| Shares Outstanding | | | 6.87M | 6.87M | |
| Tangible Book Value per Share | | | 0.55 | -0.41 | |
| Total Shareholders' Equity | | | 4.07M | -2.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.19M | 427.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.71 | 0.08 | |
| Return On Assets (ROA) | | | 14.01% | -215.27% | |
| Return On Equity (ROE) | | | 21.30% | N/A | |
| Return On Invested Capital (ROIC) | | | 16.43% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.43% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.33% | N/A | |
