| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.80K | 75.50K | 168.20K | |
| Total Current Assets | | | 15.80K | 75.50K | 168.20K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 15.80K | 75.50K | 168.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 25.30K | 18.90K | 23.00K | |
| Total Current Liabilities | | | 25.30K | 18.90K | 23.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 25.30K | 18.90K | 23.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.51M | -1.40M | -1.31M | |
| Additional Paid In Capital | | | 40.10K | N/A | N/A | |
| Common Shares | | | 1.46M | 1.46M | 1.46M | |
| Shares Outstanding | | | 1.38M | 1.38M | 1.38M | |
| Tangible Book Value per Share | | | -0.01 | 0.04 | 0.10 | |
| Total Shareholders' Equity | | | -9.50K | 56.60K | 145.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.80K | 75.50K | 168.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.62 | 3.99 | 7.31 | |
| Return On Assets (ROA) | | | -418.35% | -117.35% | -97.38% | |
| Return On Equity (ROE) | | | N/A | -156.54% | -112.73% | |
