| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.40M | 1.02M | 679.80K | 2.08M | |
| Marketable Securities | | | 2.37M | 2.59M | N/A | N/A | |
| Receivables | | | 0.00 | 0.00 | N/A | N/A | |
| Other Current Assets | | | 63.60K | 25.10K | 203.00K | N/A | |
| Total Current Assets | | | 16.83M | 3.64M | 882.80K | 2.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.40K | 52.60K | N/A | N/A | |
| Intangibles | | | 125.00K | 800.00 | 58.70K | N/A | |
| Total Non-Current Assets | | | 195.40K | 53.50K | 58.60K | 0.00 | |
| |
| TOTAL ASSETS | | | 17.02M | 3.70M | 941.40K | 2.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 61.60K | 54.20K | N/A | N/A | |
| Accounts Payable | | | 338.80K | 215.90K | 245.00K | 6.30K | |
| Other Current Liabilities | | | 1.10K | N/A | 10.70K | 2.50K | |
| Total Current Liabilities | | | 401.50K | 270.00K | 255.70K | 8.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | -6.10K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 395.40K | 270.00K | 255.70K | 8.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.80M | -5.38M | -1.43M | -49.80K | |
| Additional Paid In Capital | | | 25.42M | 8.71M | 2.12M | 2.12M | |
| Minority Interest | | | -6.10K | N/A | N/A | N/A | |
| Common Shares | | | 700.00 | 100.00 | 1.00K | 1.40K | |
| Other Shareholders' Equity | | | 11.70K | 95.80K | N/A | N/A | |
| Shares Outstanding | | | 6.92M | 988.40K | 868.10K | 1.01M | |
| Tangible Book Value per Share | | | 2.38 | 3.47 | 0.72 | 2.05 | |
| Total Shareholders' Equity | | | 16.63M | 3.43M | 685.70K | 2.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.02M | 3.70M | 941.40K | 2.08M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 41.92 | 13.49 | 3.45 | 238.86 | |
| Return On Assets (ROA) | | | -20.08% | -106.82% | -150.97% | -0.59% | |
| Return On Equity (ROE) | | | -20.56% | -115.24% | -207.26% | -0.59% | |
