| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 41.20K | |
| Receivables | | | 89.90K | 48.90K | 0.00 | |
| Other Current Assets | | | 751.90K | 5.90K | 0.00 | |
| Total Current Assets | | | 1.05M | 57.30K | 41.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.00K | 48.60K | 500.00 | |
| Total Non-Current Assets | | | 20.00K | 48.50K | 600.00 | |
| |
| TOTAL ASSETS | | | 1.07M | 105.80K | 41.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.70K | 8.20K | 8.10K | |
| Current Portion Of LT Debt. | | | 16.20K | 30.20K | 500.00 | |
| Accounts Payable | | | 809.80K | 367.10K | 359.50K | |
| Other Current Liabilities | | | 978.30K | 274.90K | 1.08M | |
| Total Current Liabilities | | | 1.81M | 680.40K | 1.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.20K | 21.20K | 11.00K | |
| Other Non-Current Liabilities | | | 218.50K | N/A | N/A | |
| Total Non-Current Liabilities | | | 220.80K | 21.20K | 11.00K | |
| |
| TOTAL LIABILITIES | | | 2.03M | 701.60K | 1.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 851.60K | 851.60K | 60.50K | |
| Common Shares | | | 18.60K | 18.60K | 18.60K | |
| Other Shareholders' Equity | | | -1.82M | -1.47M | -1.49M | |
| Shares Outstanding | | | 20.50M | 20.50M | 20.50M | |
| Tangible Book Value per Share | | | -0.05 | -0.03 | -0.07 | |
| Total Shareholders' Equity | | | -953.70K | -595.70K | -1.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.07M | 105.80K | 41.80K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.01 | -0.05 | -0.01 | |
| Current Ratio | | | 0.58 | 0.08 | 0.03 | |
| Return On Assets (ROA) | | | -33.32% | 24.95% | 56.70% | |