| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 32.00K | 268.20K | 34.70K | |
| Receivables | | | 16.00K | 45.50K | 131.70K | |
| Other Current Assets | | | 266.00K | N/A | N/A | |
| Total Current Assets | | | 313.90K | 313.60K | 166.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.00K | 32.50K | 7.60K | |
| Other Non-Current Assets | | | 16.00K | 7.80K | 7.40K | |
| Total Non-Current Assets | | | 54.00K | 40.30K | 15.00K | |
| |
| TOTAL ASSETS | | | 367.90K | 353.90K | 181.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 400.00 | 18.70K | 0.00 | |
| Accrued Expenses | | | 40.30K | 23.10K | 15.80K | |
| Accounts Payable | | | 0.00 | 15.00K | 4.00K | |
| Other Current Liabilities | | | 180.00K | 101.70K | 336.20K | |
| Total Current Liabilities | | | 220.70K | 158.50K | 355.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 473.20K | 453.80K | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 9.80K | 0.00 | |
| Total Non-Current Liabilities | | | 473.20K | 463.60K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 693.90K | 622.10K | 355.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.03M | -312.40K | -219.20K | |
| Additional Paid In Capital | | | 641.80K | 5.20K | 5.20K | |
| Common Shares | | | 9.60K | 7.70K | 7.70K | |
| Other Shareholders' Equity | | | 49.70K | 31.30K | 31.80K | |
| Shares Outstanding | | | 13.36M | 13.36M | 13.36M | |
| Tangible Book Value per Share | | | -0.02 | -0.02 | -0.01 | |
| Total Shareholders' Equity | | | -326.00K | -268.20K | -174.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 367.90K | 353.90K | 181.40K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.45 | -1.69 | N/A | |
| Current Ratio | | | 1.42 | 1.98 | 0.47 | |
| Return On Assets (ROA) | | | -194.26% | -26.34% | 96.09% | |
