| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.93M | 945.40K | 1.03M | |
| Receivables | | | 24.10K | N/A | 0.00 | |
| Other Current Assets | | | 23.40K | 0.00 | 12.50K | |
| Total Current Assets | | | 1.98M | 945.40K | 1.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.52M | N/A | N/A | |
| Total Non-Current Assets | | | 3.52M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 5.50M | 945.40K | 1.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 513.80K | 0.00 | 0.00 | |
| Accounts Payable | | | 961.90K | 34.80K | 25.50K | |
| Other Current Liabilities | | | 462.30K | N/A | N/A | |
| Total Current Liabilities | | | 1.94M | 34.80K | 25.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.94M | 34.80K | 25.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.33M | -119.90K | -9.60K | |
| Common Shares | | | 6.79M | 1.03M | 1.03M | |
| Other Shareholders' Equity | | | 103.50K | N/A | N/A | |
| Shares Outstanding | | | 54.16M | 7.81M | 7.81M | |
| Tangible Book Value per Share | | | 0.07 | 0.12 | 0.13 | |
| Total Shareholders' Equity | | | 3.56M | 910.60K | 1.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.50M | 945.40K | 1.05M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.02 | 27.17 | 41.04 | |
| Return On Assets (ROA) | | | -56.13% | -11.66% | -20.69% | |
| Return On Equity (ROE) | | | -86.65% | -12.10% | -21.21% | |
