| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 210.11K | 435.98K | 184.75K | |
| Receivables | | | 76.94K | 98.07K | 0.00 | |
| Inventories | | | 694.24K | 535.00K | N/A | |
| Other Current Assets | | | 32.27K | 3.00K | 26.60K | |
| Total Current Assets | | | 1.01M | 438.98K | 211.35K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.47M | 2.79M | N/A | |
| Intangibles | | | 103.77K | 80.59K | N/A | |
| Total Non-Current Assets | | | 2.58M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 3.59M | 438.98K | 211.35K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 36.55K | 36.55K | N/A | |
| Accounts Payable | | | 796.57K | 25.33K | 33.67K | |
| Other Current Liabilities | | | 103.49K | 124.45K | N/A | |
| Total Current Liabilities | | | 936.61K | 25.33K | 33.67K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.23M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 1.23M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.17M | 25.33K | 33.67K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.94M | -321.49K | -22.32K | |
| Additional Paid In Capital | | | 935.56K | 122.22K | 0.00 | |
| Common Shares | | | 9.43M | 612.92K | 200.00K | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 61.00M | 4.79M | 4.79M | |
| Tangible Book Value per Share | | | 0.02 | 0.09 | 0.04 | |
| Total Shareholders' Equity | | | 1.42M | 413.65K | 177.68K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.59M | 438.98K | 211.35K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.87 | N/A | N/A | |
| Current Ratio | | | 1.08 | 17.33 | 6.28 | |
| Return On Assets (ROA) | | | -148.26% | -68.15% | N/A | |
| Return On Equity (ROE) | | | -374.31% | -72.32% | N/A | |
