| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.70K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 102.70K | 504.10K | N/A | |
| Receivables | | | 4.00K | 3.70K | 3.80K | N/A | |
| Other Current Assets | | | 1.80K | 7.70K | 8.90K | N/A | |
| Total Current Assets | | | 19.40K | 114.10K | 516.80K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 171.20K | 157.20K | 870.50K | N/A | |
| Total Non-Current Assets | | | 171.20K | 157.30K | 870.50K | N/A | |
| |
| TOTAL ASSETS | | | 190.60K | 271.40K | 1.39M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 88.80K | 26.50K | 24.40K | N/A | |
| Other Current Liabilities | | | N/A | 0.00 | 9.20K | N/A | |
| Total Current Liabilities | | | 88.80K | 26.50K | 33.60K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 88.80K | 26.50K | 33.60K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.50M | -1.36M | -251.20K | N/A | |
| Common Shares | | | 1.60M | 1.60M | 1.60M | N/A | |
| Shares Outstanding | | | 15.01M | 15.01M | 15.01M | N/A | |
| Tangible Book Value per Share | | | 0.01 | 0.02 | 0.09 | N/A | |
| Total Shareholders' Equity | | | 101.90K | 244.90K | 1.35M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 190.60K | 271.40K | 1.39M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.22 | 4.31 | 15.38 | N/A | |
| Return On Assets (ROA) | | | -585.57% | -409.43% | -28.58% | N/A | |
| Return On Equity (ROE) | | | -1095.29% | -453.74% | -29.29% | N/A | |