| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 260.00K | 340.90K | |
| Receivables | | | 533.60K | 71.90K | |
| Inventories | | | 175.90K | 35.40K | |
| Other Current Assets | | | 721.00K | N/A | |
| Total Current Assets | | | 1.69M | 340.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.96M | 594.70K | |
| Investments And Advances | | | 28.40K | N/A | |
| Goodwill | | | 1.00M | N/A | |
| Intangibles | | | 787.10K | N/A | |
| Other Non-Current Assets | | | 24.10K | 24.10K | |
| Total Non-Current Assets | | | 4.80M | 0.00 | |
| |
| TOTAL ASSETS | | | 6.50M | 340.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 402.60K | 47.20K | |
| Accrued Expenses | | | 75.80K | 68.50K | |
| Accounts Payable | | | 404.50K | 19.50K | |
| Other Current Liabilities | | | 734.50K | 40.50K | |
| Total Current Liabilities | | | 1.62M | 19.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.15M | 0.00 | |
| Total Non-Current Liabilities | | | 4.15M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.76M | 19.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -905.80K | -166.40K | |
| Additional Paid In Capital | | | 345.60K | 87.70K | |
| Common Shares | | | 1.29M | 400.20K | |
| Shares Outstanding | | | 13.13M | 6.50M | |
| Tangible Book Value per Share | | | -0.08 | 0.05 | |
| Total Shareholders' Equity | | | 731.60K | 321.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.50M | 340.90K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.67 | N/A | |
| Current Ratio | | | 1.05 | 17.48 | |
| Return On Assets (ROA) | | | -20.23% | -397.80% | |
| Return On Equity (ROE) | | | -179.57% | -421.94% | |
| Return On Invested Capital (ROIC) | | | 2.82% | 31.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.82% | 31.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.45% | 31.25% | |
