| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 42.40K | 2.60K | 75.20K | 93.40K | |
| Receivables | | | 39.60K | 0.00 | 71.80K | 0.00 | |
| Total Current Assets | | | 82.00K | 2.60K | 147.00K | 93.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02M | 837.70K | 814.80K | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 957.70K | |
| Total Non-Current Assets | | | 1.02M | 837.70K | 814.80K | 957.80K | |
| |
| TOTAL ASSETS | | | 1.10M | 840.30K | 961.80K | 1.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 653.90K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 10.00K | 10.00K | 56.40K | |
| Accounts Payable | | | 617.10K | 429.40K | 331.00K | 291.80K | |
| Other Current Liabilities | | | 1.97M | 2.25M | 1.58M | 945.30K | |
| Total Current Liabilities | | | 3.24M | 2.69M | 1.92M | 1.29M | |
| |
| 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 | | | 3.24M | 2.69M | 1.92M | 1.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.36M | -5.71M | -4.82M | -4.09M | |
| Additional Paid In Capital | | | 287.80K | 132.00K | 132.00K | 132.00K | |
| Common Shares | | | 3.94M | 3.72M | 3.72M | 3.72M | |
| Other Shareholders' Equity | | | -9.50K | 10.10K | 6.50K | -7.10K | |
| Shares Outstanding | | | 58.51M | 58.51M | 58.51M | 58.51M | |
| Tangible Book Value per Share | | | -0.04 | -0.03 | -0.02 | -0.00 | |
| Total Shareholders' Equity | | | -2.14M | -1.85M | -962.10K | -242.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.10M | 840.30K | 961.80K | 1.05M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.00 | 0.08 | 0.07 | |
| Return On Assets (ROA) | | | -70.51% | -106.33% | -76.24% | -144.23% | |
