| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.67M | 2.12M | 524.60K | 546.90K | |
| Receivables | | | 321.40K | 89.80K | 5.90K | 3.60K | |
| Other Current Assets | | | 21.67M | 60.40K | N/A | N/A | |
| Total Current Assets | | | 25.66M | 2.27M | 530.60K | 550.50K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.05M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 15.75M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 19.80M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 45.47M | 2.27M | 530.60K | 550.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 759.50K | N/A | N/A | N/A | |
| Accounts Payable | | | 252.10K | 276.30K | 18.70K | 9.40K | |
| Other Current Liabilities | | | 8.01M | N/A | N/A | N/A | |
| Total Current Liabilities | | | 9.02M | 276.30K | 18.70K | 9.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 37.14M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 37.14M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 46.16M | 276.30K | 18.70K | 9.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.46M | -3.78M | -165.60K | -110.40K | |
| Additional Paid In Capital | | | N/A | N/A | 22.20K | 35.90K | |
| Common Shares | | | 5.77M | 5.77M | 655.30K | 615.60K | |
| Shares Outstanding | | | 32.96M | 32.96M | 11.66M | 11.40M | |
| Tangible Book Value per Share | | | -0.02 | 0.06 | 0.04 | 0.05 | |
| Total Shareholders' Equity | | | -689.10K | 1.99M | 511.90K | 541.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.47M | 2.27M | 530.60K | 550.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.85 | 8.21 | 28.37 | 58.56 | |
| Return On Assets (ROA) | | | -15.09% | -178.00% | -10.42% | -5.30% | |
| Return On Equity (ROE) | | | N/A | -202.70% | -10.80% | -5.40% | |
