| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.53M | 7.73M | 22.60K | 55.30K | |
| Receivables | | | 71.50K | 80.30K | 265.80K | 246.80K | |
| Other Current Assets | | | 86.90K | 33.70K | N/A | N/A | |
| Total Current Assets | | | 2.69M | 7.84M | 288.40K | 302.10K | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 57.63M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 66.83M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 69.52M | 7.84M | 288.40K | 302.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 213.60K | 110.40K | 15.30K | 16.50K | |
| Other Current Liabilities | | | 148.50K | 0.00 | 1.71M | 1.55M | |
| Total Current Liabilities | | | 362.00K | 110.40K | 1.73M | 1.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 362.00K | 110.40K | 1.73M | 1.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.54M | -3.02M | -1.48M | -1.28M | |
| Common Shares | | | 70.39M | 10.75M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 3.31M | 900.00 | 37.10K | 18.40K | |
| Shares Outstanding | | | 67.01M | 35.02M | 28.24M | 28.24M | |
| Tangible Book Value per Share | | | 1.03 | 0.22 | -0.05 | -0.04 | |
| Total Shareholders' Equity | | | 69.16M | 7.73M | -1.44M | -1.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.52M | 7.84M | 288.40K | 302.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.44 | 71.03 | 0.17 | 0.19 | |
| Return On Assets (ROA) | | | -15.48% | -43.06% | -63.66% | 6.36% | |
| Return On Equity (ROE) | | | -15.56% | -43.67% | N/A | N/A | |
