| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 735.80K | 806.20K | |
| Receivables | | | 0.00 | 0.00 | N/A | N/A | |
| Total Current Assets | | | 710.00K | 720.00K | 740.00K | 806.20K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 710.00K | 720.00K | 740.00K | 806.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 10.00K | 10.00K | 10.00K | 48.10K | |
| Accounts Payable | | | 10.00K | 0.00 | 0.00 | 1.20K | |
| Total Current Liabilities | | | 10.00K | 10.00K | 20.00K | 49.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.00K | 10.00K | 20.00K | 49.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -340.00K | -330.00K | -320.00K | -279.40K | |
| Additional Paid In Capital | | | 170.00K | 170.00K | 170.00K | 166.30K | |
| Common Shares | | | 870.00K | 870.00K | 870.00K | 870.10K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 15.00M | 15.00M | 15.00M | 15.00M | |
| Tangible Book Value per Share | | | N/A | N/A | 0.05 | 0.05 | |
| Total Shareholders' Equity | | | 690.00K | 710.00K | 720.00K | 757.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 710.00K | 720.00K | 740.00K | 806.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 71.00 | 72.00 | 37.00 | 16.35 | |
| Return On Assets (ROA) | | | -2.82% | -1.39% | -5.41% | -4.44% | |
| Return On Equity (ROE) | | | -2.90% | -1.41% | -5.56% | -4.73% | |
