ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.63M | 2.72M | |
Receivables | | | 169.40K | 97.60K | |
Other Current Assets | | | 1.24M | 76.60K | |
Total Current Assets | | | 4.03M | 2.89M | |
|
Non-Current Assets | |
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Intangibles | | | 6.19M | 0.00 | |
Total Non-Current Assets | | | 7.39M | 0.00 | |
|
TOTAL ASSETS | | | 11.43M | 2.89M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | |
Accrued Expenses | | | 343.80K | 20.70K | |
Accounts Payable | | | 357.50K | 108.50K | |
Other Current Liabilities | | | 2.18M | 1.53M | |
Total Current Liabilities | | | 2.89M | 1.66M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 6.42M | 3.16M | |
Other Non-Current Liabilities | | | 2.72M | 0.00 | |
Total Non-Current Liabilities | | | 9.14M | 3.16M | |
|
TOTAL LIABILITIES | | | 12.03M | 4.83M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -661.10K | -1.97M | |
Common Shares | | | 59.10K | 32.40K | |
Shares Outstanding | | | 59.08M | 32.40M | |
Tangible Book Value per Share | | | -0.12 | -0.06 | |
Total Shareholders' Equity | | | -602.00K | -1.93M | |
|
TOTAL LIABILITIES AND EQUITY | | | 11.43M | 2.89M | |
|
Statistics | |
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Debt/Equity | | | -10.67 | -1.64 | |
Current Ratio | | | 1.40 | 1.74 | |
Return On Assets (ROA) | | | -35.80% | -50.75% | |