| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.71M | 3.05M | 105.10K | 192.60K | |
| Receivables | | | 28.90K | 13.60K | 16.10K | 24.90K | |
| Other Current Assets | | | 320.90K | 114.60K | 1.10K | 2.80K | |
| Total Current Assets | | | 2.06M | 3.18M | 122.30K | 220.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 479.60K | 187.10K | 201.40K | 201.40K | |
| Total Non-Current Assets | | | 479.60K | 187.10K | 201.40K | 201.40K | |
| |
| TOTAL ASSETS | | | 2.54M | 3.37M | 323.70K | 421.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 2.90K | N/A | |
| Accounts Payable | | | 149.70K | 177.70K | 2.10K | 23.80K | |
| Other Current Liabilities | | | N/A | N/A | 1.10K | N/A | |
| Total Current Liabilities | | | 149.70K | 177.70K | 6.00K | 23.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 149.70K | 177.70K | 6.00K | 23.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.27M | -1.60M | -583.70K | -503.60K | |
| Additional Paid In Capital | | | 659.40K | 494.10K | 102.50K | 102.50K | |
| Common Shares | | | 6.00M | 4.30M | 798.90K | 798.90K | |
| Other Shareholders' Equity | | | -1.40K | N/A | N/A | N/A | |
| Shares Outstanding | | | 40.97M | 31.54M | 11.49M | 11.49M | |
| Tangible Book Value per Share | | | 0.06 | 0.10 | 0.03 | 0.03 | |
| Total Shareholders' Equity | | | 2.39M | 3.19M | 317.70K | 397.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.54M | 3.37M | 323.70K | 421.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.78 | 17.90 | 20.38 | 9.25 | |
| Return On Assets (ROA) | | | -142.27% | -29.80% | -29.41% | -55.93% | |
| Return On Equity (ROE) | | | -151.17% | -31.47% | -29.97% | -59.28% | |
