| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 17.63M | 140.00K | 140.00K | |
| Cash Equivalents | | | 78.20K | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 22.90K | N/A | 20.00K | 0.00 | 0.00 | |
| Receivables | | | 454.40K | N/A | 50.00K | 0.00 | 0.00 | |
| Other Current Assets | | | 583.30K | N/A | 1.68M | 0.00 | 0.00 | |
| Total Current Assets | | | 1.14M | N/A | 19.38M | 140.00K | 140.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 83.80K | N/A | 80.00K | 0.00 | 0.00 | |
| Goodwill | | | 9.46M | N/A | 19.85M | 0.00 | 0.00 | |
| Intangibles | | | 5.33M | N/A | 4.15M | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 14.87M | N/A | 24.07M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 16.01M | N/A | 43.45M | 140.00K | 140.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.56M | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.78M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 3.69M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 4.00M | N/A | 1.02M | 330.00K | 330.00K | |
| Other Current Liabilities | | | 2.06M | N/A | 440.00K | 0.00 | 0.00 | |
| Total Current Liabilities | | | 17.09M | N/A | 1.47M | 330.00K | 330.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.64M | N/A | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 210.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | N/A | 0.00 | 910.00K | 910.00K | |
| Total Non-Current Liabilities | | | 6.64M | N/A | 200.00K | 910.00K | 910.00K | |
| |
| TOTAL LIABILITIES | | | 23.73M | N/A | 1.67M | 1.24M | 1.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -80.70M | N/A | -4.28M | -2.61M | -2.61M | |
| Additional Paid In Capital | | | 5.42M | N/A | 1.99M | 1.45M | 1.45M | |
| Common Shares | | | 65.27M | N/A | 43.99M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.29M | N/A | 90.00K | 60.00K | 60.00K | |
| Shares Outstanding | | | 190.69M | N/A | 102.27M | 102.27M | 102.27M | |
| Tangible Book Value per Share | | | -0.12 | N/A | 0.17 | -0.01 | -0.01 | |
| Total Shareholders' Equity | | | -7.72M | N/A | 41.78M | -1.10M | -1.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.01M | N/A | 43.45M | 140.00K | 140.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.32 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.07 | N/A | 13.18 | 0.42 | 0.42 | |
| Return On Assets (ROA) | | | -153.66% | N/A | -12.17% | -92.86% | -92.86% | |
| Return On Equity (ROE) | | | N/A | N/A | -12.66% | N/A | N/A | |
