| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 66.53K | 558.57K | 547.81K | |
| Receivables | | | 882.32K | 809.53K | 468.35K | |
| Other Current Assets | | | 264.76K | 101.14K | 30.19K | |
| Total Current Assets | | | 1.21M | 1.47M | 1.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.34M | 1.22M | 1.30M | |
| Total Non-Current Assets | | | 2.34M | 1.22M | 1.30M | |
| |
| TOTAL ASSETS | | | 3.56M | 2.69M | 2.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 224.99K | 145.00K | 133.49K | |
| Accounts Payable | | | 702.91K | 385.80K | 267.30K | |
| Other Current Liabilities | | | 1.49M | 103.56K | 0.00 | |
| Total Current Liabilities | | | 2.42M | 634.36K | 400.78K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.53M | 678.77K | 748.25K | |
| Total Non-Current Liabilities | | | 1.53M | 678.77K | 748.25K | |
| |
| TOTAL LIABILITIES | | | 3.94M | 1.31M | 1.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.08M | -4.05M | -2.65M | |
| Additional Paid In Capital | | | 5.70M | 5.42M | 3.85M | |
| Common Shares | | | 10.00 | 10.00 | 10.00 | |
| Shares Outstanding | | | 8.13M | 8.13M | 8.13M | |
| Tangible Book Value per Share | | | -0.05 | 0.17 | 0.15 | |
| Total Shareholders' Equity | | | -384.32K | 1.37M | 1.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.56M | 2.69M | 2.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.50 | 2.32 | 2.61 | |
| Return On Assets (ROA) | | | -57.28% | -51.98% | -51.54% | |
| Return On Equity (ROE) | | | N/A | -101.72% | -101.00% | |
