| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 110.00K | 60.00K | |
| Other Current Assets | | | 950.00K | 10.00K | |
| Total Current Assets | | | 1.33M | 70.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00K | 60.00K | |
| Total Non-Current Assets | | | 30.00K | 60.00K | |
| |
| TOTAL ASSETS | | | 1.36M | 130.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 10.00K | |
| Current Portion Of LT Debt. | | | 20.00K | 40.00K | |
| Accounts Payable | | | 440.00K | 440.00K | |
| Other Current Liabilities | | | 1.24M | 350.00K | |
| Total Current Liabilities | | | 2.28M | 860.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 30.00K | |
| Other Non-Current Liabilities | | | 280.00K | N/A | |
| Total Non-Current Liabilities | | | 280.00K | 30.00K | |
| |
| TOTAL LIABILITIES | | | 2.56M | 890.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 1.08M | 1.08M | |
| Common Shares | | | 20.00K | 20.00K | |
| Other Shareholders' Equity | | | -2.31M | -1.85M | |
| Shares Outstanding | | | 21.00M | 21.00M | |
| Total Shareholders' Equity | | | -1.21M | -750.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.36M | 130.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.05 | |
| Current Ratio | | | 0.58 | 0.08 | |
| Return On Assets (ROA) | | | -33.09% | 23.08% | |