| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 0.00 | 0.00 | |
| Cash Equivalents | | | 164.00K | N/A | N/A | |
| Receivables | | | 3.39M | 30.00K | 20.00K | |
| Inventories | | | 5.63M | N/A | N/A | |
| Other Current Assets | | | 688.00K | N/A | N/A | |
| Total Current Assets | | | 9.87M | 30.00K | 20.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.93M | N/A | N/A | |
| Intangibles | | | 9.14M | N/A | N/A | |
| Other Non-Current Assets | | | 20.00K | N/A | N/A | |
| Total Non-Current Assets | | | 28.09M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 37.96M | 30.00K | 20.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 20.00K | 20.00K | |
| Current Portion Of LT Debt. | | | 4.95M | N/A | N/A | |
| Accounts Payable | | | 3.51M | 170.00K | 90.00K | |
| Other Current Liabilities | | | N/A | 90.00K | 80.00K | |
| Total Current Liabilities | | | 8.46M | 290.00K | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.09M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 33.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 9.12M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 17.59M | 290.00K | 200.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.42M | -3.63M | -3.56M | |
| Additional Paid In Capital | | | 2.73M | 450.00K | 450.00K | |
| Common Shares | | | 36.68M | 2.93M | 2.93M | |
| Other Shareholders' Equity | | | 375.00K | N/A | N/A | |
| Shares Outstanding | | | 115.53M | 830.00K | 830.00K | |
| Tangible Book Value per Share | | | 0.10 | -0.31 | -0.23 | |
| Total Shareholders' Equity | | | 20.37M | -260.00K | -190.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.96M | 30.00K | 20.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | N/A | N/A | |
| Current Ratio | | | 1.17 | 0.10 | 0.10 | |
| Return On Assets (ROA) | | | -4.37% | -233.33% | -450.00% | |
| Return On Equity (ROE) | | | -8.14% | N/A | N/A | |
