| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 928.80K | |
| Receivables | | | 3.27M | N/A | N/A | 762.50K | |
| Inventories | | | N/A | N/A | N/A | 3.69M | |
| Other Current Assets | | | 2.14M | N/A | N/A | 200.20K | |
| Total Current Assets | | | 9.66M | N/A | N/A | 5.58M | |
| |
| Non-Current Assets | |
|---|
| Intangibles | | | 13.00M | N/A | N/A | 112.90K | |
| Total Non-Current Assets | | | 13.34M | N/A | N/A | 112.80K | |
| |
| TOTAL ASSETS | | | 23.00M | N/A | N/A | 5.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | N/A | 6.14M | |
| Accrued Expenses | | | N/A | N/A | N/A | 2.03M | |
| Accounts Payable | | | 50.00K | N/A | N/A | 2.05M | |
| Other Current Liabilities | | | 570.00K | N/A | N/A | 13.91M | |
| Total Current Liabilities | | | 620.00K | N/A | N/A | 24.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | N/A | 10.50K | |
| Total Non-Current Liabilities | | | 0.00 | N/A | N/A | 10.50K | |
| |
| TOTAL LIABILITIES | | | 620.00K | N/A | N/A | 24.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.43M | N/A | N/A | -28.82M | |
| Additional Paid In Capital | | | 19.00M | N/A | N/A | 10.37M | |
| Common Shares | | | 0.00 | N/A | N/A | 27.60K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -20.20K | |
| Shares Outstanding | | | 1.83M | N/A | N/A | 3.50K | |
| Tangible Book Value per Share | | | 5.46 | N/A | N/A | -5.37K | |
| Total Shareholders' Equity | | | 23.00M | N/A | N/A | -18.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.00M | N/A | N/A | 5.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | -0.33 | |
| Current Ratio | | | 15.58 | N/A | N/A | 0.23 | |
| Return On Assets (ROA) | | | -67.98% | N/A | N/A | -326.37% | |
| Return On Equity (ROE) | | | -67.98% | N/A | N/A | N/A | |
