| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 216.40K | 246.20K | 355.30K | N/A | |
| Receivables | | | N/A | 500.00 | 2.50K | N/A | |
| Other Current Assets | | | N/A | 0.00 | 400.00 | N/A | |
| Total Current Assets | | | 216.40K | 246.60K | 358.20K | N/A | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 216.40K | 246.60K | 358.20K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 2.10K | 40.60K | 53.10K | N/A | |
| Other Current Liabilities | | | 1.60K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 3.70K | 40.60K | 53.10K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 3.70K | 40.60K | 53.10K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.41M | -2.17M | -2.42M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | 355.80K | N/A | |
| Common Shares | | | 2.63M | 2.38M | 2.37M | N/A | |
| Shares Outstanding | | | 24.99M | 19.99M | 19.96M | N/A | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.02 | N/A | |
| Total Shareholders' Equity | | | 212.70K | 206.00K | 305.10K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 216.40K | 246.60K | 358.20K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 58.49 | 6.07 | 6.75 | N/A | |
| Return On Assets (ROA) | | | -25.83% | -43.11% | -2.46% | N/A | |
| Return On Equity (ROE) | | | -26.28% | -51.60% | -2.88% | N/A | |
