| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 28.70K | 0.00 | |
| Cash Equivalents | | | 5.02M | N/A | N/A | |
| Receivables | | | 39.80K | 36.90K | N/A | |
| Total Current Assets | | | 5.06M | 65.60K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Intangibles | | | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 5.06M | 65.60K | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 492.90K | 111.20K | 8.00K | |
| Accrued Expenses | | | 282.10K | N/A | N/A | |
| Accounts Payable | | | 431.00K | 37.90K | 8.50K | |
| Total Current Liabilities | | | 1.21M | 149.10K | 16.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.21M | 149.10K | 16.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.08M | -88.60K | -21.40K | |
| Common Shares | | | 31.70M | 5.00K | 5.00K | |
| Other Shareholders' Equity | | | -762.90K | N/A | N/A | |
| Shares Outstanding | | | 112.37M | 112.37M | 112.37M | |
| Tangible Book Value per Share | | | 0.03 | -0.00 | -0.00 | |
| Total Shareholders' Equity | | | 3.86M | -83.60K | -16.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.06M | 65.60K | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.20 | 0.44 | N/A | |
| Return On Assets (ROA) | | | -452.00% | -102.29% | N/A | |
| Return On Equity (ROE) | | | -593.30% | N/A | N/A | |
