| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 441.30K | 619.40K | 275.20K | |
| Receivables | | | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 | |
| Other Current Assets | | | 10.00K | 0.00 | 0.00 | 3.00K | 20.00K | |
| Total Current Assets | | | 350.00K | 380.00K | 450.00K | 623.00K | 295.20K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 350.00K | 380.00K | 450.00K | 623.00K | 295.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | N/A | N/A | 4.80K | 17.20K | 36.80K | |
| Other Current Liabilities | | | 0.00 | 0.00 | 0.00 | 6.50K | 27.30K | |
| Total Current Liabilities | | | 10.00K | 10.00K | 10.00K | 23.70K | 64.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.00K | 10.00K | 10.00K | 23.70K | 64.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -360.00K | -330.00K | -260.00K | -100.30K | -78.80K | |
| Common Shares | | | 700.00K | 700.00K | 700.00K | 699.70K | 310.00K | |
| Shares Outstanding | | | 11.00M | 11.00M | 11.00M | 11.20M | 6.20M | |
| Tangible Book Value per Share | | | N/A | N/A | 0.04 | 0.05 | 0.04 | |
| Total Shareholders' Equity | | | 340.00K | 370.00K | 440.00K | 599.40K | 231.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 350.00K | 380.00K | 450.00K | 623.00K | 295.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 35.00 | 38.00 | 45.00 | 26.29 | 4.61 | |
| Return On Assets (ROA) | | | -14.29% | -18.42% | -35.56% | -25.51% | -26.69% | |
| Return On Equity (ROE) | | | -14.71% | -18.92% | -36.36% | -26.51% | -34.08% | |