ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 25.38K | 20.00K | 80.00K | 30.00K | |
Receivables | | | N/A | 10.00K | 10.00K | 20.00K | |
Inventories | | | N/A | N/A | 0.00 | 160.00K | |
Other Current Assets | | | 2.44M | 430.00K | 90.00K | 70.00K | |
Total Current Assets | | | 2.46M | 460.00K | 180.00K | 280.00K | |
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Non-Current Assets | |
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PPE Net | | | 147.60K | 240.00K | 60.00K | 230.00K | |
Total Non-Current Assets | | | 147.60K | 230.00K | 60.00K | 230.00K | |
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TOTAL ASSETS | | | 2.61M | 690.00K | 240.00K | 510.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 2.79M | 760.00K | 50.00K | 180.00K | |
Accounts Payable | | | N/A | N/A | 970.00K | 1.53M | |
Total Current Liabilities | | | 2.79M | 760.00K | 1.02M | 1.71M | |
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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 | | | 7.34M | 3.61M | 0.00 | 40.00K | |
Total Non-Current Liabilities | | | 7.34M | 3.61M | 0.00 | 40.00K | |
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TOTAL LIABILITIES | | | 10.13M | 4.37M | 1.02M | 1.75M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -24.13M | -19.14M | -2.35M | -1.27M | |
Additional Paid In Capital | | | 38.41M | 15.90M | N/A | N/A | |
Minority Interest | | | 70.00 | 0.00 | N/A | N/A | |
Common Shares | | | 13.54K | 10.00K | 1.56M | 10.00K | |
Other Shareholders' Equity | | | -21.82M | -450.00K | 10.00K | 20.00K | |
Shares Outstanding | | | 135.43M | 126.80M | 132.44M | 132.44M | |
Tangible Book Value per Share | | | -0.06 | -0.03 | -0.01 | -0.01 | |
Total Shareholders' Equity | | | -7.52M | -3.68M | -780.00K | -1.24M | |
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TOTAL LIABILITIES AND EQUITY | | | 2.61M | 690.00K | 240.00K | 510.00K | |
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Statistics | |
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Current Ratio | | | 0.88 | 0.61 | 0.18 | 0.16 | |
Return On Assets (ROA) | | | -834.58% | -2433.33% | -450.00% | -131.37% | |