| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 58.70K | 739.00K | 682.90K | 22.60K | |
| Inventories | | | N/A | 18.50K | N/A | N/A | |
| Other Current Assets | | | 16.90K | 61.00K | 11.80K | 0.00 | |
| Total Current Assets | | | 75.60K | 818.50K | 694.60K | 22.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.30K | 215.40K | 291.70K | 0.00 | |
| Intangibles | | | 15.23M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 16.90K | 16.90K | 0.00 | |
| Total Non-Current Assets | | | 15.29M | 232.30K | 308.70K | 0.00 | |
| |
| TOTAL ASSETS | | | 15.37M | 1.05M | 1.00M | 22.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 150.00K | 0.00 | 167.50K | 39.30K | |
| Accrued Expenses | | | 65.00K | 70.30K | 59.40K | 0.00 | |
| Accounts Payable | | | 837.50K | 140.80K | 33.70K | N/A | |
| Other Current Liabilities | | | 373.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.43M | 211.10K | 260.60K | 39.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 65.00K | 128.70K | 0.00 | |
| Total Non-Current Liabilities | | | -1.10K | 64.90K | 128.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.42M | 276.00K | 389.30K | 39.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.81M | -11.23M | -2.02M | -17.70K | |
| Additional Paid In Capital | | | 35.59M | 12.00M | 2.63M | 200.00 | |
| Minority Interest | | | -1.10K | N/A | N/A | N/A | |
| Common Shares | | | 400.00 | 2.10K | 1.30K | 800.00 | |
| Other Shareholders' Equity | | | -835.60K | N/A | N/A | N/A | |
| Shares Outstanding | | | 3.25M | 1.43M | 1.15M | 1.15M | |
| Tangible Book Value per Share | | | -0.40 | 0.54 | 0.53 | -0.01 | |
| Total Shareholders' Equity | | | 13.95M | 774.80K | 614.00K | -16.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.37M | 1.05M | 1.00M | 22.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.05 | 3.88 | 2.67 | 0.58 | |
| Return On Assets (ROA) | | | -56.64% | -876.70% | -199.15% | -78.32% | |
| Return On Equity (ROE) | | | -62.43% | -1189.00% | -325.42% | N/A | |
