| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 879.90K | 899.80K | |
| Other Current Assets | | | N/A | 0.00 | |
| Total Current Assets | | | 879.90K | 899.80K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 879.90K | 899.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accounts Payable | | | 12.00K | 15.90K | |
| Total Current Liabilities | | | 12.00K | 15.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 12.00K | 15.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.70K | -65.10K | |
| Common Shares | | | 952.50K | 949.10K | |
| Shares Outstanding | | | 13.10M | 13.00M | |
| Tangible Book Value per Share | | | 0.07 | 0.07 | |
| Total Shareholders' Equity | | | 867.90K | 883.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 879.90K | 899.80K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 73.33 | 56.59 | |
| Return On Assets (ROA) | | | -4.81% | -2.52% | |
| Return On Equity (ROE) | | | -4.87% | -2.57% | |
