ASSETS | |
---|
Current Assets | |
---|
Cash | | | 16.90K | N/A | N/A | N/A | |
Cash Equivalents | | | 73.90K | 739.00K | 682.90K | 22.60K | |
Inventories | | | 13.20K | 18.50K | N/A | N/A | |
Other Current Assets | | | 16.90K | 61.00K | 11.80K | 0.00 | |
Total Current Assets | | | 104.10K | 818.50K | 694.60K | 22.60K | |
|
Non-Current Assets | |
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PPE Net | | | 78.00K | 215.40K | 291.70K | 0.00 | |
Intangibles | | | 14.61M | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | 16.90K | 16.90K | 0.00 | |
Total Non-Current Assets | | | 14.69M | 232.30K | 308.70K | 0.00 | |
|
TOTAL ASSETS | | | 14.79M | 1.05M | 1.00M | 22.60K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 187.50K | 0.00 | 167.50K | 39.30K | |
Accrued Expenses | | | 74.90K | 70.30K | 59.40K | 0.00 | |
Accounts Payable | | | 754.00K | 140.80K | 33.70K | N/A | |
Other Current Liabilities | | | 375.00K | N/A | N/A | N/A | |
Total Current Liabilities | | | 1.39M | 211.10K | 260.60K | 39.30K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 12.20K | 65.00K | 128.70K | 0.00 | |
Total Non-Current Liabilities | | | 11.30K | 64.90K | 128.70K | 0.00 | |
|
TOTAL LIABILITIES | | | 1.40M | 276.00K | 389.30K | 39.30K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -17.99M | -11.23M | -2.02M | -17.70K | |
Additional Paid In Capital | | | 31.59M | 12.00M | 2.63M | 200.00 | |
Minority Interest | | | -800.00 | N/A | N/A | N/A | |
Common Shares | | | 300.00 | 2.10K | 1.30K | 800.00 | |
Other Shareholders' Equity | | | -217.40K | N/A | N/A | N/A | |
Shares Outstanding | | | 2.13M | 1.43M | 1.15M | 1.15M | |
Tangible Book Value per Share | | | -0.57 | 0.54 | 0.53 | -0.01 | |
Total Shareholders' Equity | | | 13.39M | 774.80K | 614.00K | -16.70K | |
|
TOTAL LIABILITIES AND EQUITY | | | 14.79M | 1.05M | 1.00M | 22.60K | |
|
Statistics | |
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Current Ratio | | | 0.07 | 3.88 | 2.67 | 0.58 | |
Return On Assets (ROA) | | | -63.05% | -876.70% | -199.15% | -78.32% | |
Return On Equity (ROE) | | | -69.65% | -1189.00% | -325.42% | N/A | |