| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 710.70K | 1.03M | 979.40K | |
| Receivables | | | 60.00K | 25.00K | 4.50K | |
| Other Current Assets | | | N/A | 0.00 | 68.80K | |
| Total Current Assets | | | 770.60K | 1.06M | 1.05M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 770.60K | 1.06M | 1.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 74.00K | 39.20K | 46.60K | |
| Total Current Liabilities | | | 74.00K | 39.20K | 46.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 74.00K | 39.20K | 46.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -496.10K | -176.10K | -56.50K | |
| Common Shares | | | 1.19M | 1.19M | 1.06M | |
| Shares Outstanding | | | 17.89M | 17.89M | 15.39M | |
| Tangible Book Value per Share | | | 0.04 | 0.06 | 0.07 | |
| Total Shareholders' Equity | | | 696.60K | 1.02M | 1.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 770.60K | 1.06M | 1.05M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.41 | 26.93 | 22.59 | |
| Return On Assets (ROA) | | | -47.18% | -13.53% | -13.44% | |
| Return On Equity (ROE) | | | -52.20% | -14.06% | -14.06% | |
