| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 89.10K | 784.40K | 1.24M | |
| Receivables | | | 216.60K | 60.30K | 0.00 | |
| Other Current Assets | | | 63.30K | 55.20K | N/A | |
| Total Current Assets | | | 369.00K | 899.80K | 1.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.92M | 2.47M | 398.10K | |
| Total Non-Current Assets | | | 4.92M | 2.47M | 398.10K | |
| |
| TOTAL ASSETS | | | 5.29M | 3.37M | 1.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 0.00 | 83.10K | 36.60K | |
| Accounts Payable | | | 588.60K | 355.70K | 56.40K | |
| Other Current Liabilities | | | 274.40K | 63.30K | N/A | |
| Total Current Liabilities | | | 863.00K | 502.10K | 93.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 863.00K | 502.10K | 93.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.87M | -1.39M | -211.40K | |
| Common Shares | | | 6.87M | 4.20M | 1.70M | |
| Other Shareholders' Equity | | | 423.90K | 57.00K | 57.00K | |
| Shares Outstanding | | | 32.43M | 24.30M | 28.26M | |
| Tangible Book Value per Share | | | 0.14 | 0.12 | 0.05 | |
| Total Shareholders' Equity | | | 4.43M | 2.87M | 1.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.29M | 3.37M | 1.63M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.43 | 1.79 | 13.29 | |
| Return On Assets (ROA) | | | -39.51% | -34.86% | -12.93% | |
| Return On Equity (ROE) | | | -47.21% | -40.97% | -13.71% | |
