| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.10K | 9.60K | 0.00 | |
| Receivables | | | 93.00K | 273.00K | 0.00 | |
| Other Current Assets | | | 254.00K | 327.20K | 0.00 | |
| Total Current Assets | | | 349.10K | 609.80K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 349.10K | 609.80K | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 308.90K | 285.70K | 555.00K | |
| Total Current Liabilities | | | 308.90K | 285.70K | 555.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 308.90K | 285.70K | 555.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.23M | -7.91M | -7.62M | |
| Additional Paid In Capital | | | 34.10K | N/A | N/A | |
| Common Shares | | | 8.23M | 8.23M | 0.00 | |
| Other Shareholders' Equity | | | N/A | 1.83M | 7.07M | |
| Shares Outstanding | | | 34.40M | 34.40M | 30.25M | |
| Tangible Book Value per Share | | | 0.00 | 0.01 | -0.02 | |
| Total Shareholders' Equity | | | 40.20K | 324.10K | -555.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 349.10K | 609.80K | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.13 | 2.13 | N/A | |
| Return On Assets (ROA) | | | -227.56% | -346.39% | N/A | |
| Return On Equity (ROE) | | | -1976.12% | -651.74% | N/A | |
