| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 165.50K | 238.60K | 436.00K | 54.10K | |
| Receivables | | | N/A | 0.00 | 5.50K | 12.50K | |
| Other Current Assets | | | N/A | 0.00 | 7.70K | 20.50K | |
| Total Current Assets | | | 165.50K | 238.60K | 449.20K | 87.10K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 165.50K | 238.60K | 449.20K | 87.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 22.90K | 8.90K | 111.80K | 66.10K | |
| Total Current Liabilities | | | 22.90K | 8.90K | 111.80K | 66.10K | |
| |
| 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 | | | 22.90K | 8.90K | 111.80K | 66.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -392.90K | -305.70K | -151.60K | -79.00K | |
| Additional Paid In Capital | | | 46.40K | 46.40K | N/A | N/A | |
| Common Shares | | | 489.10K | 489.10K | 489.10K | 100.00K | |
| Shares Outstanding | | | 6.89M | 6.89M | 6.89M | 6.89M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | 0.05 | 0.00 | |
| Total Shareholders' Equity | | | 142.60K | 229.70K | 337.40K | 21.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 165.50K | 238.60K | 449.20K | 87.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.23 | 26.81 | 4.02 | 1.32 | |
| Return On Assets (ROA) | | | -67.79% | -45.14% | -26.49% | -45.24% | |
| Return On Equity (ROE) | | | -78.68% | -46.89% | -35.27% | -187.62% | |
