| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 400.90K | 1.73M | 1.20M | |
| Receivables | | | 362.90K | 517.40K | 86.50K | N/A | |
| Other Current Assets | | | 40.20K | 64.20K | 52.10K | 5.00K | |
| Total Current Assets | | | 900.50K | 982.50K | 1.87M | 1.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.70K | 4.30K | 2.30K | 2.90K | |
| Total Non-Current Assets | | | 3.70K | 4.30K | 2.30K | 2.90K | |
| |
| TOTAL ASSETS | | | 904.20K | 986.80K | 1.87M | 1.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 176.40K | 143.90K | 226.40K | N/A | |
| Accounts Payable | | | 231.20K | 507.10K | 99.10K | 232.10K | |
| Other Current Liabilities | | | 124.90K | 160.30K | 104.00K | 10.00K | |
| Total Current Liabilities | | | 532.50K | 811.30K | 429.40K | 232.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 241.40K | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 241.30K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 773.80K | 811.30K | 429.40K | 232.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.02M | -4.91M | -3.65M | -1.12M | |
| Common Shares | | | 5.09M | 5.09M | 5.09M | 2.10M | |
| Other Shareholders' Equity | | | 60.20K | N/A | N/A | N/A | |
| Shares Outstanding | | | 26.77M | 26.77M | 26.77M | 15.62M | |
| Tangible Book Value per Share | | | 0.00 | 0.01 | 0.05 | 0.06 | |
| Total Shareholders' Equity | | | 130.40K | 175.50K | 1.44M | 976.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 904.20K | 986.80K | 1.87M | 1.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.85 | N/A | N/A | N/A | |
| Current Ratio | | | 1.69 | 1.21 | 4.35 | 5.19 | |
| Return On Assets (ROA) | | | -156.82% | -159.97% | -98.83% | -104.87% | |
| Return On Equity (ROE) | | | -1087.42% | -899.49% | -128.33% | -129.80% | |
