| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.12M | 61.70K | 25.30K | |
| Cash Equivalents | | | 2.57M | 613.80K | N/A | N/A | |
| Receivables | | | 44.30K | 484.90K | 230.60K | 177.10K | |
| Other Current Assets | | | 70.70K | 27.70K | N/A | N/A | |
| Total Current Assets | | | 2.68M | 2.25M | 292.30K | 202.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 49.70K | 95.10K | 732.40K | 299.00K | |
| Other Non-Current Assets | | | N/A | N/A | 30.90K | 0.00 | |
| Total Non-Current Assets | | | 49.80K | 95.10K | 763.30K | 299.10K | |
| |
| TOTAL ASSETS | | | 2.73M | 2.34M | 1.06M | 501.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 19.20K | 47.60K | N/A | N/A | |
| Accounts Payable | | | 286.60K | 90.40K | 42.90K | 9.80K | |
| Other Current Liabilities | | | 136.10K | 159.10K | 1.15M | 496.70K | |
| Total Current Liabilities | | | 441.90K | 297.10K | 1.19M | 506.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 26.80K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 26.80K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 441.90K | 323.90K | 1.19M | 506.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.55M | -2.41M | -138.30K | -5.10K | |
| Additional Paid In Capital | | | 5.20M | 3.52M | N/A | N/A | |
| Common Shares | | | 1.64M | 909.90K | 0.00 | 0.00 | |
| Shares Outstanding | | | 46.10M | 27.99M | 21.98M | 21.98M | |
| Tangible Book Value per Share | | | 0.05 | 0.07 | -0.01 | -0.00 | |
| Total Shareholders' Equity | | | 2.29M | 2.02M | -138.30K | -5.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.73M | 2.34M | 1.06M | 501.50K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | N/A | N/A | |
| Current Ratio | | | 6.07 | 7.57 | 0.24 | 0.40 | |
| Return On Assets (ROA) | | | -63.36% | -66.10% | -12.63% | -1.02% | |
| Return On Equity (ROE) | | | -75.59% | -76.70% | N/A | N/A | |
