| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 500.80K | 2.28M | N/A | N/A | |
| Cash Equivalents | | | N/A | 4.30K | 478.80K | 100.20K | |
| Receivables | | | 1.66M | 968.70K | 690.80K | 445.70K | |
| Other Current Assets | | | 870.40K | 441.50K | 93.20K | 0.00 | |
| Total Current Assets | | | 3.28M | 3.70M | 1.26M | 545.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 111.40K | 13.70K | 6.70K | 7.80K | |
| Investments And Advances | | | 24.00K | 14.00K | N/A | N/A | |
| Goodwill | | | 1.05M | 1.18M | N/A | N/A | |
| Intangibles | | | 1.52M | 1.39M | 384.70K | 212.40K | |
| Total Non-Current Assets | | | 2.70M | 2.60M | 391.40K | 220.20K | |
| |
| TOTAL ASSETS | | | 5.98M | 6.29M | 1.65M | 766.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 217.60K | 40.40K | 2.40K | 800.00 | |
| Accrued Expenses | | | 550.70K | 165.00K | 2.70K | 2.70K | |
| Accounts Payable | | | 1.36M | 919.70K | 920.10K | 250.30K | |
| Other Current Liabilities | | | 408.50K | 374.60K | 278.20K | 15.80K | |
| Total Current Liabilities | | | 2.54M | 1.50M | 1.20M | 269.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.35M | 1.56M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 236.60K | 99.00K | 4.40K | 1.70K | |
| Total Non-Current Liabilities | | | 1.97M | 1.93M | 4.40K | 1.60K | |
| |
| TOTAL LIABILITIES | | | 4.50M | 3.43M | 1.21M | 271.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.95M | -1.56M | -383.60K | -45.20K | |
| Additional Paid In Capital | | | 3.80M | 3.80M | 479.00K | 240.00K | |
| Minority Interest | | | 375.90K | 266.40K | N/A | N/A | |
| Common Shares | | | 630.00K | 630.00K | 351.00K | 300.00K | |
| Shares Outstanding | | | 12.50M | 12.50M | 11.41M | 11.41M | |
| Tangible Book Value per Share | | | -0.09 | 0.02 | 0.01 | 0.02 | |
| Total Shareholders' Equity | | | 1.48M | 2.87M | 446.40K | 494.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.98M | 6.29M | 1.65M | 766.10K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.06 | 0.56 | N/A | N/A | |
| Current Ratio | | | 1.29 | 2.46 | 1.05 | 2.02 | |
| Return On Assets (ROA) | | | -23.02% | -16.69% | -17.74% | 0.78% | |
| Return On Equity (ROE) | | | -92.95% | -36.65% | -65.73% | 1.21% | |
