| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 125.00K | 64.90K | 31.90K | 633.30K | |
| Other Current Assets | | | 1.53M | 2.13M | 1.23M | 95.40K | |
| Total Current Assets | | | 1.65M | 2.20M | 1.27M | 728.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 397.80K | 23.50K | N/A | N/A | |
| Other Non-Current Assets | | | 936.40K | 1.20M | N/A | N/A | |
| Total Non-Current Assets | | | 1.33M | 1.22M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 2.99M | 3.42M | 1.27M | 728.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 6.61M | 50.00K | |
| Accrued Expenses | | | 6.21M | 759.60K | 1.09M | 412.50K | |
| Accounts Payable | | | 3.57M | 3.52M | 2.96M | 1.34M | |
| Other Current Liabilities | | | 4.70M | 4.64M | 4.60M | 500.00K | |
| Total Current Liabilities | | | 14.48M | 8.92M | 15.25M | 2.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 326.90K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 326.90K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 14.80M | 8.92M | 15.25M | 2.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -88.61M | -50.61M | -38.71M | -23.79M | |
| Additional Paid In Capital | | | 76.80M | 45.10M | 24.72M | 22.14M | |
| Common Shares | | | 1.90K | 1.80K | 1.70K | 71.70K | |
| Shares Outstanding | | | 19.03M | 18.75M | 18.75M | 18.75M | |
| Tangible Book Value per Share | | | -0.62 | -0.29 | -0.75 | -0.08 | |
| Total Shareholders' Equity | | | -11.82M | -5.50M | -13.99M | -1.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.99M | 3.42M | 1.27M | 728.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.25 | 0.08 | 0.32 | |
| Return On Assets (ROA) | | | -1420.38% | -348.19% | -1179.16% | -418.11% | |
