| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.63M | 66.58K | |
| Marketable Securities | | | 140.50K | N/A | |
| Receivables | | | 849.42K | 33.40K | |
| Inventories | | | 66.91K | N/A | |
| Other Current Assets | | | 10.52M | 7.00M | |
| Total Current Assets | | | 18.21M | 7.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.77M | N/A | |
| Investments And Advances | | | 2.22M | 4.00M | |
| Total Non-Current Assets | | | 4.99M | 4.00M | |
| |
| TOTAL ASSETS | | | 23.20M | 11.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 580.61K | N/A | |
| Accounts Payable | | | 1.51M | 126.63K | |
| Other Current Liabilities | | | 7.23M | 7.00M | |
| Total Current Liabilities | | | 9.32M | 7.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.75M | 0.00 | |
| Deferred Taxes/Income | | | 82.10K | N/A | |
| Other Non-Current Liabilities | | | 37.74K | 4.62M | |
| Total Non-Current Liabilities | | | 7.55M | 4.49M | |
| |
| TOTAL LIABILITIES | | | 16.87M | 11.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.96M | -514.37K | |
| Additional Paid In Capital | | | 43.26M | -10.00 | |
| Minority Interest | | | -316.51K | -128.86K | |
| Common Shares | | | 31.68K | 10.00 | |
| Shares Outstanding | | | 31.68M | 10.53M | |
| Tangible Book Value per Share | | | 0.20 | -0.05 | |
| Total Shareholders' Equity | | | 6.33M | -514.37K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.20M | 11.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | N/A | |
| Current Ratio | | | 1.95 | 1.00 | |
| Return On Assets (ROA) | | | -171.45% | -4.63% | |
| Return On Equity (ROE) | | | -628.36% | N/A | |
