| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 51.46K | 476.91K | -20.00 | |
| Receivables | | | 3.04M | 199.87K | 819.00K | |
| Other Current Assets | | | 5.26M | 1.39M | 0.00 | |
| Total Current Assets | | | 8.35M | 2.07M | 818.98K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.31M | 2.85M | 3.80M | |
| Intangibles | | | 4.14M | N/A | N/A | |
| Other Non-Current Assets | | | 1.51M | N/A | N/A | |
| Total Non-Current Assets | | | 8.41M | 2.85M | 3.80M | |
| |
| TOTAL ASSETS | | | 16.76M | 4.91M | 4.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | | | 3.59M | 545.93K | 0.00 | |
| Total Current Liabilities | | | 3.71M | 586.80K | 854.98K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.09M | N/A | N/A | |
| Total Non-Current Liabilities | | | 4.09M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.80M | 586.80K | 854.98K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.83M | -1.40M | -28.98K | |
| Additional Paid In Capital | | | 595.15K | 62.43K | 0.00 | |
| Common Shares | | | 13.19M | 5.67M | 3.79M | |
| Shares Outstanding | | | 32.94M | 5.04M | 1.68M | |
| Tangible Book Value per Share | | | 0.15 | 0.86 | 2.24 | |
| Total Shareholders' Equity | | | 8.96M | 4.33M | 3.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.76M | 4.91M | 4.61M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.25 | 3.52 | 0.96 | |
| Return On Assets (ROA) | | | -24.21% | -27.98% | -0.56% | |
| Return On Equity (ROE) | | | -45.31% | -31.78% | -0.69% | |
