| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 981.70K | |
| Cash Equivalents | | | 1.08M | 1.13M | 1.23M | N/A | |
| Receivables | | | 33.10K | 0.00 | 5.20K | N/A | |
| Total Current Assets | | | 1.11M | 1.13M | 1.23M | 981.70K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 1.11M | 1.13M | 1.23M | 981.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 22.60K | 19.40K | 24.70K | 27.70K | |
| Accounts Payable | | | 2.70K | 8.30K | 8.10K | N/A | |
| Total Current Liabilities | | | 25.30K | 27.60K | 32.80K | 27.70K | |
| |
| 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 | | | 25.30K | 27.60K | 32.80K | 27.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -209.80K | -196.50K | -100.10K | -135.90K | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 90.00K | |
| Common Shares | | | 1.30M | 1.30M | 1.30M | 999.90K | |
| Shares Outstanding | | | 12.29M | 12.29M | 12.29M | 12.29M | |
| Tangible Book Value per Share | | | 0.09 | 0.09 | 0.10 | 0.08 | |
| Total Shareholders' Equity | | | 1.09M | 1.10M | 1.20M | 953.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.11M | 1.13M | 1.23M | 981.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 44.01 | 40.91 | 37.52 | 35.44 | |
| Return On Assets (ROA) | | | -2.90% | -8.55% | -10.60% | -13.84% | |
| Return On Equity (ROE) | | | -2.97% | -8.76% | -10.89% | -14.25% | |
