| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 433.30K | 4.62M | 16.60K | N/A | |
| Receivables | | | 41.80K | 49.00K | 0.00 | N/A | |
| Other Current Assets | | | 45.20K | 62.20K | 0.00 | N/A | |
| Total Current Assets | | | 520.30K | 4.73M | 16.60K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 232.20K | 0.00 | N/A | |
| Other Non-Current Assets | | | 210.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 210.00K | 232.10K | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 730.30K | 4.96M | 16.60K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 5.53M | 213.90K | 19.40K | N/A | |
| Other Current Liabilities | | | 324.10K | 69.10K | 0.00 | N/A | |
| Total Current Liabilities | | | 5.85M | 283.00K | 19.40K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 614.60K | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 614.60K | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 6.47M | 283.00K | 19.40K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.39M | 4.37M | -2.80K | N/A | |
| Common Shares | | | 8.58M | 310.50K | 0.00 | N/A | |
| Other Shareholders' Equity | | | 66.20K | N/A | N/A | N/A | |
| Shares Outstanding | | | 35.67M | 21.17M | 21.17M | N/A | |
| Tangible Book Value per Share | | | -0.16 | 0.22 | -0.00 | N/A | |
| Total Shareholders' Equity | | | -5.74M | 4.68M | -2.80K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 730.30K | 4.96M | 16.60K | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.11 | N/A | N/A | N/A | |
| Current Ratio | | | 0.09 | 16.71 | 0.86 | N/A | |
| Return On Assets (ROA) | | | -1076.22% | -19.18% | -43.98% | N/A | |
| Return On Equity (ROE) | | | N/A | -20.34% | N/A | N/A | |
