| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.00K | 500.00 | 1.40K | |
| Receivables | | | 11.40K | 21.20K | 14.00K | |
| Other Current Assets | | | N/A | 5.00K | 5.00K | |
| Total Current Assets | | | 15.40K | 26.70K | 20.40K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 15.40K | 26.70K | 20.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.56M | 1.46M | 1.40M | |
| Accounts Payable | | | 847.20K | 423.20K | 299.10K | |
| Total Current Liabilities | | | 2.41M | 1.89M | 1.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.41M | 1.89M | 1.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.84M | -11.31M | -11.13M | |
| Common Shares | | | 9.45M | 9.45M | 9.45M | |
| Shares Outstanding | | | 1.69M | 1.69M | 16.90M | |
| Tangible Book Value per Share | | | -1.41 | -1.10 | -0.10 | |
| Total Shareholders' Equity | | | -2.39M | -1.86M | -1.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.40K | 26.70K | 20.40K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.01 | 0.01 | |
| Return On Assets (ROA) | | | -1310.39% | -685.77% | -1107.84% | |
