| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 22.90K | 30.60K | 52.60K | 4.70K | 1.70K | |
| Receivables | | | 700.00 | 400.00 | 400.00 | 700.00 | 200.00 | |
| Other Current Assets | | | 1.30K | 1.30K | 1.30K | 4.00K | N/A | |
| Total Current Assets | | | 24.80K | 32.20K | 54.30K | 9.40K | 1.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 24.80K | 32.20K | 54.30K | 9.40K | 1.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 30.80K | 29.60K | 26.90K | 52.70K | 0.00 | |
| Accounts Payable | | | 189.20K | 132.50K | 161.90K | 92.70K | 20.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 220.00K | 162.00K | 188.80K | 145.40K | 20.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 220.00K | 162.00K | 188.80K | 145.40K | 20.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.31M | -4.24M | -4.16M | -4.03M | -3.91M | |
| Additional Paid In Capital | | | 26.20K | 26.20K | 26.20K | 26.20K | 26.20K | |
| Common Shares | | | 4.08M | 4.08M | 4.00M | 3.87M | 3.87M | |
| Shares Outstanding | | | 2.47M | 2.47M | 1.83M | 1.28M | 1.28M | |
| Tangible Book Value per Share | | | -0.08 | -0.05 | -0.07 | -0.11 | -0.01 | |
| Total Shareholders' Equity | | | -195.20K | -129.80K | -134.60K | -135.90K | -18.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.80K | 32.20K | 54.30K | 9.40K | 1.90K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.11 | 0.20 | 0.29 | 0.06 | 0.10 | |
| Return On Assets (ROA) | | | -300.40% | -243.48% | -312.89% | -2905.32% | -1757.89% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |