| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 177.70K | 306.90K | 334.50K | |
| Other Current Assets | | | N/A | N/A | 0.00 | |
| Total Current Assets | | | 180.00K | 306.90K | 334.50K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 180.00K | 306.90K | 334.50K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 15.70K | 30.30K | 10.00K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 20.00K | 30.30K | 10.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 20.00K | 30.30K | 10.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -260.00K | -144.70K | -96.90K | |
| Common Shares | | | 420.00K | 421.40K | 421.40K | |
| Shares Outstanding | | | 6.39M | 6.39M | 6.39M | |
| Tangible Book Value per Share | | | 0.03 | 0.04 | 0.05 | |
| Total Shareholders' Equity | | | 160.00K | 276.60K | 324.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 180.00K | 306.90K | 334.50K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.00 | 10.13 | 33.45 | |
| Return On Assets (ROA) | | | -61.11% | -15.58% | -42.09% | |
| Return On Equity (ROE) | | | -68.75% | -17.28% | -43.39% | |
