| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.60K | 0.00 | |
| Cash Equivalents | | | 810.60K | 0.00 | |
| Receivables | | | 37.30K | 0.00 | |
| Other Current Assets | | | 17.90K | 0.00 | |
| Total Current Assets | | | 900.30K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.15M | 0.00 | |
| Total Non-Current Assets | | | 1.15M | N/A | |
| |
| TOTAL ASSETS | | | 2.05M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 45.40K | 0.00 | |
| Accounts Payable | | | 128.20K | 0.00 | |
| Total Current Liabilities | | | 173.60K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 173.60K | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -700.80K | 0.00 | |
| Additional Paid In Capital | | | 89.90K | 0.00 | |
| Common Shares | | | 2.49M | 0.00 | |
| Shares Outstanding | | | 30.05M | 25.00M | |
| Tangible Book Value per Share | | | 0.06 | 0.00 | |
| Total Shareholders' Equity | | | 1.87M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.05M | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.19 | N/A | |
| Return On Assets (ROA) | | | -34.22% | N/A | |
| Return On Equity (ROE) | | | -37.39% | N/A | |
