
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 3.4M | 3.1M | 3.0M |
| Accounts Receivable | 415.1K | 1.0M | 978.7K |
| Current Assets | 5.0M | 5.6M | 5.4M |
| PP&E | 178.3K | 133.3K | 72.8K |
| Total Assets | 5.2M | 5.8M | 5.4M |
| Accounts Payable | 131.9K | 41.3K | 62.5K |
| Current Liabilities | 330.5K | 538.7K | 806.9K |
| Total Liabilities | 330.5K | 538.7K | 806.9K |
| Common Stock | 285.0 | 305.0 | 305.0 |
| Additional Paid-in Capital | 9.2M | 12.2M | 12.2M |
| Retained Earnings | (4.3M) | (7.0M) | (7.6M) |
| Total Equity | 4.9M | 5.2M | 4.6M |
| Financial Leverage | 1.1 | 1.1 | 1.2 |