| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 6.95M | 2.13M | |
| Cash Equivalents | | | 28.51M | N/A | N/A | |
| Other Current Assets | | | 834.00K | 205.90K | 117.50K | |
| Total Current Assets | | | 29.34M | 7.16M | 2.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.52M | N/A | N/A | |
| Investments And Advances | | | 2.24M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 75.00K | 0.00 | |
| Total Non-Current Assets | | | 5.75M | 75.00K | 0.00 | |
| |
| TOTAL ASSETS | | | 35.10M | 7.23M | 2.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 281.40K | N/A | N/A | |
| Accounts Payable | | | 761.50K | 190.00K | 102.80K | |
| Other Current Liabilities | | | 795.50K | 35.00K | 35.00K | |
| Total Current Liabilities | | | 1.84M | 225.00K | 137.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.65M | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.65M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.49M | 225.00K | 137.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.43M | -7.28M | -1.03M | |
| Additional Paid In Capital | | | 49.04M | 9.29M | 3.14M | |
| Common Shares | | | 3.10K | 5.00M | 2.10K | |
| Shares Outstanding | | | 30.72M | 28.57M | 28.57M | |
| Tangible Book Value per Share | | | 1.03 | 0.25 | 0.07 | |
| Total Shareholders' Equity | | | 31.61M | 7.01M | 2.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.10M | 7.23M | 2.25M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 15.96 | 31.82 | 16.31 | |
| Return On Assets (ROA) | | | -28.93% | -86.41% | -45.91% | |
| Return On Equity (ROE) | | | -32.12% | -89.18% | -48.91% | |
