| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 240.90K | 1.28M | 125.40K | |
| Receivables | | | 9.90K | 18.70K | 91.10K | |
| Other Current Assets | | | 43.80K | 70.40K | 0.00 | |
| Total Current Assets | | | 294.60K | 1.37M | 216.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 952.80K | 575.50K | 222.30K | |
| Other Non-Current Assets | | | N/A | 320.00K | 369.00K | |
| Total Non-Current Assets | | | 1.42M | 1.26M | 591.20K | |
| |
| TOTAL ASSETS | | | 1.71M | 2.63M | 807.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 447.00K | 350.20K | 280.90K | |
| Total Current Liabilities | | | 447.00K | 350.20K | 280.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 447.00K | 350.20K | 280.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.25M | -6.67M | -1.80M | |
| Common Shares | | | 10.51M | 8.95M | 2.28M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 50.00K | |
| Shares Outstanding | | | 53.44M | 41.01M | 15.83M | |
| Tangible Book Value per Share | | | 0.02 | 0.06 | 0.03 | |
| Total Shareholders' Equity | | | 1.26M | 2.28M | 526.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.71M | 2.63M | 807.80K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.66 | 3.92 | 0.77 | |
| Return On Assets (ROA) | | | -239.59% | -218.18% | -147.19% | |
| Return On Equity (ROE) | | | -324.32% | -251.69% | -225.66% | |
