| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 688.20K | 721.50K | 233.40K | |
| Other Current Assets | | | 2.90K | 2.70K | 12.90K | |
| Total Current Assets | | | 691.10K | 724.20K | 246.20K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 691.10K | 724.20K | 246.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 9.70K | 8.60K | 11.10K | |
| Total Current Liabilities | | | 9.70K | 8.60K | 11.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.70K | 8.60K | 11.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -196.00K | -161.80K | -48.40K | |
| Additional Paid In Capital | | | 122.00K | 122.00K | 23.50K | |
| Common Shares | | | 755.40K | 755.40K | 260.00K | |
| Shares Outstanding | | | 12.00M | 12.00M | 12.00M | |
| Tangible Book Value per Share | | | 0.06 | 0.06 | 0.02 | |
| Total Shareholders' Equity | | | 681.40K | 715.60K | 235.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 691.10K | 724.20K | 246.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 71.25 | 84.21 | 22.18 | |
| Return On Assets (ROA) | | | -6.80% | -15.66% | -19.66% | |
| Return On Equity (ROE) | | | -6.90% | -15.85% | -20.59% | |