ASSETS | |
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Current Assets | |
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Cash | | | 8.25M | N/A | N/A | |
Receivables | | | 0.00 | N/A | N/A | |
Other Current Assets | | | 1.18M | N/A | N/A | |
Total Current Assets | | | 9.43M | N/A | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 409.30K | N/A | N/A | |
Goodwill | | | 1.91M | N/A | N/A | |
Intangibles | | | 0.00 | N/A | N/A | |
Other Non-Current Assets | | | 44.00K | N/A | N/A | |
Total Non-Current Assets | | | 2.37M | N/A | N/A | |
|
TOTAL ASSETS | | | 11.79M | N/A | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 641.20K | N/A | N/A | |
Accrued Expenses | | | 497.10K | N/A | N/A | |
Accounts Payable | | | 2.68M | N/A | N/A | |
Other Current Liabilities | | | 8.48M | N/A | N/A | |
Total Current Liabilities | | | 12.30M | N/A | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | N/A | N/A | |
Other Non-Current Liabilities | | | 7.31M | N/A | N/A | |
Total Non-Current Liabilities | | | 7.31M | N/A | N/A | |
|
TOTAL LIABILITIES | | | 19.61M | N/A | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -153.90M | N/A | N/A | |
Additional Paid In Capital | | | 147.31M | N/A | N/A | |
Common Shares | | | 1.50K | N/A | N/A | |
Other Shareholders' Equity | | | -1.22M | N/A | N/A | |
Shares Outstanding | | | 3.50K | N/A | N/A | |
Tangible Book Value per Share | | | -2.75K | N/A | N/A | |
Total Shareholders' Equity | | | -7.82M | N/A | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 11.79M | N/A | N/A | |
|
Statistics | |
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Current Ratio | | | 0.77 | N/A | N/A | |
Return On Assets (ROA) | | | -716.87% | N/A | N/A | |