| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 140.90K | 196.50K | N/A | N/A | |
| Cash Equivalents | | | 350.00K | 350.00K | 385.20K | 443.30K | |
| Receivables | | | 2.20K | 1.20K | 300.00 | 0.00 | |
| Other Current Assets | | | 2.60K | N/A | 0.00 | 5.20K | |
| Total Current Assets | | | 495.60K | 547.60K | 385.50K | 448.50K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 495.60K | 547.60K | 385.50K | 448.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 47.70K | 43.10K | 31.20K | 23.00K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 1.20K | |
| Total Current Liabilities | | | 47.70K | 43.10K | 31.20K | 24.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 47.70K | 43.10K | 31.20K | 24.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -485.50K | -429.00K | -364.40K | -294.40K | |
| Common Shares | | | 933.50K | 933.50K | 718.70K | 718.70K | |
| Shares Outstanding | | | 2.44M | 2.44M | 1.24M | 1.24M | |
| Tangible Book Value per Share | | | 0.18 | 0.21 | 0.28 | 0.34 | |
| Total Shareholders' Equity | | | 448.00K | 504.50K | 354.30K | 424.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 495.60K | 547.60K | 385.50K | 448.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.39 | 12.71 | 12.36 | 18.53 | |
| Return On Assets (ROA) | | | -17.59% | -11.78% | -18.18% | -14.98% | |
| Return On Equity (ROE) | | | -19.46% | -12.78% | -19.79% | -15.84% | |
