| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.50K | 410.50K | 6.20K | |
| Other Current Assets | | | 9.60K | 11.60K | 0.00 | |
| Total Current Assets | | | 13.10K | 422.10K | 6.20K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 13.10K | 422.10K | 6.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 250.00K | 0.00 | 260.00K | |
| Accrued Expenses | | | 697.80K | 123.30K | 35.90K | |
| Other Current Liabilities | | | 76.50K | 0.00 | 23.90K | |
| Total Current Liabilities | | | 1.02M | 123.30K | 319.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 346.80K | 266.90K | 400.00K | |
| Total Non-Current Liabilities | | | 346.90K | 266.90K | 400.00K | |
| |
| TOTAL LIABILITIES | | | 1.37M | 390.20K | 719.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.39M | -3.00M | -2.22M | |
| Additional Paid In Capital | | | 2.95M | 2.83M | 1.41M | |
| Common Shares | | | 79.00K | 205.50K | 100.00K | |
| Shares Outstanding | | | 11.57M | 11.57M | 11.57M | |
| Tangible Book Value per Share | | | -0.12 | 0.00 | -0.06 | |
| Total Shareholders' Equity | | | -1.36M | 31.90K | -713.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.10K | 422.10K | 6.20K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.26 | 8.37 | -0.56 | |
| Current Ratio | | | 0.01 | 3.42 | 0.02 | |
| Return On Assets (ROA) | | | -10610.69% | -184.25% | -10785.48% | |
| Return On Equity (ROE) | | | N/A | -2437.93% | N/A | |
