| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.51M | 7.54M | 240.00K | |
| Other Current Assets | | | 150.96K | 590.00K | 60.00K | |
| Total Current Assets | | | 4.67M | 8.13M | 300.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 142.57K | 70.00K | N/A | |
| Other Non-Current Assets | | | 1.48M | 1.05M | N/A | |
| Total Non-Current Assets | | | 1.62M | 1.13M | 0.00 | |
| |
| TOTAL ASSETS | | | 6.29M | 9.26M | 300.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 102.95K | 90.00K | 0.00 | |
| Accrued Expenses | | | 162.09K | 20.00K | N/A | |
| Accounts Payable | | | 270.24K | 80.00K | 30.00K | |
| Other Current Liabilities | | | 18.29K | 20.00K | N/A | |
| Total Current Liabilities | | | 553.57K | 210.00K | 30.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 65.86K | 40.00K | N/A | |
| Total Non-Current Liabilities | | | 61.29K | 40.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 614.86K | 250.00K | 30.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.10M | -1.55M | -260.00K | |
| Additional Paid In Capital | | | 10.76M | 10.56M | 530.00K | |
| Minority Interest | | | -4.57K | 0.00 | N/A | |
| Common Shares | | | 2.04K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -560.00 | 0.00 | N/A | |
| Shares Outstanding | | | 20.42M | 20.42M | 17.81M | |
| Tangible Book Value per Share | | | 0.28 | 0.44 | 0.02 | |
| Total Shareholders' Equity | | | 5.67M | 9.01M | 270.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.29M | 9.26M | 300.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.43 | 38.71 | 10.00 | |
| Return On Assets (ROA) | | | -68.16% | -13.93% | -86.67% | |
| Return On Equity (ROE) | | | -75.56% | -14.32% | -96.30% | |
