ASSETS | |
---|
Current Assets | |
---|
Cash | | | 21.20K | 246.20K | 355.30K | N/A | |
Receivables | | | 0.00 | 500.00 | 2.50K | N/A | |
Other Current Assets | | | N/A | 0.00 | 400.00 | N/A | |
Total Current Assets | | | 21.20K | 246.60K | 358.20K | N/A | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
|
TOTAL ASSETS | | | 21.20K | 246.60K | 358.20K | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accounts Payable | | | 15.80K | 40.60K | 53.10K | N/A | |
Other Current Liabilities | | | 2.10K | N/A | N/A | N/A | |
Total Current Liabilities | | | 17.90K | 40.60K | 53.10K | N/A | |
|
Non-Current Liabilities | |
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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 | | | 17.90K | 40.60K | 53.10K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.37M | -2.17M | -2.42M | N/A | |
Additional Paid In Capital | | | N/A | 0.00 | 355.80K | N/A | |
Common Shares | | | 2.38M | 2.38M | 2.37M | N/A | |
Shares Outstanding | | | 19.99M | 19.99M | 19.96M | N/A | |
Tangible Book Value per Share | | | 0.00 | 0.01 | 0.02 | N/A | |
Total Shareholders' Equity | | | 3.40K | 206.00K | 305.10K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.20K | 246.60K | 358.20K | N/A | |
|
Statistics | |
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Current Ratio | | | 1.18 | 6.07 | 6.75 | N/A | |
Return On Assets (ROA) | | | -288.21% | -43.11% | -2.46% | N/A | |
Return On Equity (ROE) | | | -1797.06% | -51.60% | -2.88% | N/A | |