| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.50K | 540.00K | |
| Cash Equivalents | | | 4.46M | N/A | |
| Marketable Securities | | | 500.00 | 1.50K | |
| Receivables | | | 4.06M | 23.50K | |
| Inventories | | | 0.00 | N/A | |
| Other Current Assets | | | 0.00 | 9.29M | |
| Total Current Assets | | | 8.55M | 9.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 8.55M | 9.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 319.00K | N/A | |
| Accounts Payable | | | 60.50K | 169.90K | |
| Total Current Liabilities | | | 379.50K | 169.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 379.50K | 169.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.95M | -41.54M | |
| Additional Paid In Capital | | | N/A | 9.22M | |
| Common Shares | | | 33.12M | 42.88M | |
| Other Shareholders' Equity | | | N/A | -880.30K | |
| Shares Outstanding | | | 84.07M | 27.24M | |
| Tangible Book Value per Share | | | 0.10 | 0.36 | |
| Total Shareholders' Equity | | | 8.17M | 9.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.55M | 9.85M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 22.54 | 57.98 | |
| Return On Assets (ROA) | | | -30.61% | -200.96% | |
| Return On Equity (ROE) | | | -32.03% | -204.48% | |
