|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash |  |  | 8.46K | 5.02K | 14.35K | 21.76K | 910.00 |  | 
| Cash Equivalents |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Receivables |  |  | 3.10K | 2.30K | 7.02K | 8.15K | 9.37K |  | 
| Other Current Assets |  |  | 8.02K | 2.67K | 34.19K | 10.80K | 0.00 |  | 
| Total Current Assets |  |  | 19.58K | 9.99K | 55.56K | 40.70K | 10.28K |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| PPE Net |  |  | N/A | 0.00 | 5.05K | 0.00 | 0.00 |  | 
| Other Non-Current Assets |  |  | N/A | N/A | N/A | 0.00 | 0.00 |  | 
| Total Non-Current Assets |  |  | 0.00 | 0.00 | 5.05K | 0.00 | 0.00 |  | 
|     | 
| TOTAL ASSETS |  |  | 19.58K | 9.99K | 60.61K | 40.70K | 10.28K |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 97.81K | 36.77K | 0.00 | 12.00K | 51.00K |  | 
| Accounts Payable |  |  | 1.98M | 1.95M | 1.74M | 718.78K | 1.18M |  | 
| Other Current Liabilities |  |  | N/A | N/A | N/A | N/A | 0.00 |  | 
| Total Current Liabilities |  |  | 2.08M | 1.99M | 1.74M | 730.78K | 1.23M |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Other Non-Current Liabilities |  |  | N/A | N/A | 0.00 | 523.00K | N/A |  | 
| Total Non-Current Liabilities |  |  | 0.00 | 0.00 | 0.00 | 523.00K | 0.00 |  | 
|     | 
| TOTAL LIABILITIES |  |  | 2.08M | 1.99M | 1.74M | 1.25M | 1.23M |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -20.59M | -20.51M | -19.85M | -17.03M | -16.76M |  | 
| Additional Paid In Capital |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| Common Shares |  |  | 18.53M | 18.53M | 18.18M | 15.81M | 15.54M |  | 
| Shares Outstanding |  |  | 57.27M | 57.27M | 52.53M | 30.28M | 19.71M |  | 
| Tangible Book Value per Share |  |  | -0.04 | -0.03 | -0.03 | -0.04 | -0.06 |  | 
| Total Shareholders' Equity |  |  | -2.06M | -1.98M | -1.68M | -1.21M | -1.22M |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 19.58K | 9.99K | 60.61K | 40.70K | 10.28K |  | 
|     | 
|  Statistics |  | 
|---|
| Current Ratio |  |  | 0.01 | 0.01 | 0.03 | 0.06 | 0.01 |  | 
| Return On Assets (ROA) |  |  | -2315.68% | -6143.34% | -5092.46% | -708.43% | -5825.78% |  | 
| Return On Equity (ROE) |  |  | N/A | N/A | N/A | N/A | N/A |  |