| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 1.69M | |
| Inventories | | | 290.00K | |
| Other Current Assets | | | 310.00K | |
| Total Current Assets | | | 2.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.98M | |
| Total Non-Current Assets | | | 1.98M | |
| |
| TOTAL ASSETS | | | 4.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 610.00K | |
| Accrued Expenses | | | 110.00K | |
| Other Current Liabilities | | | 1.33M | |
| Total Current Liabilities | | | 3.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Other Non-Current Liabilities | | | 1.06M | |
| Total Non-Current Liabilities | | | 1.06M | |
| |
| TOTAL LIABILITIES | | | 4.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -910.00K | |
| Additional Paid In Capital | | | 1.50M | |
| Common Shares | | | 10.00K | |
| Other Shareholders' Equity | | | -220.00K | |
| Shares Outstanding | | | 20.00M | |
| Total Shareholders' Equity | | | 380.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.82 | |
