| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.20K | 305.30K | 896.10K | 1.02M | |
| Receivables | | | 2.70K | 5.50K | N/A | N/A | |
| Other Current Assets | | | 12.90K | 40.80K | N/A | N/A | |
| Total Current Assets | | | 53.90K | 351.60K | 896.10K | 1.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.80M | 1.70M | N/A | N/A | |
| Total Non-Current Assets | | | 1.80M | 1.70M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 1.85M | 2.05M | 896.10K | 1.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 589.10K | 546.20K | 23.00K | 126.10K | |
| Other Current Liabilities | | | 0.00 | 0.00 | N/A | N/A | |
| Total Current Liabilities | | | 589.10K | 546.20K | 23.00K | 126.10K | |
| |
| 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 | | | 589.10K | 546.20K | 23.00K | 126.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.07M | -18.27M | -116.80K | -92.10K | |
| Additional Paid In Capital | | | 3.65M | 3.58M | N/A | N/A | |
| Common Shares | | | 16.59M | 16.59M | 989.90K | 989.90K | |
| Other Shareholders' Equity | | | 90.40K | -386.70K | N/A | N/A | |
| Shares Outstanding | | | 31.83M | 31.83M | 5.42M | 5.42M | |
| Tangible Book Value per Share | | | 0.04 | 0.05 | 0.16 | 0.17 | |
| Total Shareholders' Equity | | | 1.26M | 1.51M | 873.20K | 897.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.85M | 2.05M | 896.10K | 1.02M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.09 | 0.64 | 38.96 | 8.12 | |
| Return On Assets (ROA) | | | -594.71% | -731.60% | -2.75% | -7.24% | |
| Return On Equity (ROE) | | | -872.68% | -996.94% | -2.82% | -8.25% | |