| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 145.00K | 8.60K | 22.70K | 63.00K | 106.30K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 0.00 | 5.70K | 5.30K | 5.60K | 21.50K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 145.00K | 14.40K | 28.10K | 68.60K | 127.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.20K | 0.00 | 0.00 | 0.00 | 1.32M | |
| Total Non-Current Assets | | | 5.20K | 0.00 | 0.00 | 0.00 | 1.32M | |
| |
| TOTAL ASSETS | | | 150.20K | 14.40K | 28.10K | 68.60K | 1.44M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 184.30K | 87.10K | 25.50K | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 13.50K | 11.50K | N/A | N/A | |
| Accounts Payable | | | 69.90K | 350.70K | 294.20K | 249.60K | 191.90K | |
| Other Current Liabilities | | | 1.80K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 255.90K | 451.40K | 331.20K | 249.60K | 191.90K | |
| |
| 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 | | | 255.90K | 451.40K | 331.20K | 249.60K | 191.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.06M | -9.23M | -9.10M | -8.98M | -7.54M | |
| Common Shares | | | 8.96M | 8.80M | 8.80M | 8.80M | 8.80M | |
| Shares Outstanding | | | 35.07M | 29.97M | 29.97M | 29.97M | 29.97M | |
| Tangible Book Value per Share | | | -0.00 | -0.01 | -0.01 | -0.01 | 0.04 | |
| Total Shareholders' Equity | | | -105.70K | -437.00K | -303.10K | -181.00K | 1.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 150.20K | 14.40K | 28.10K | 68.60K | 1.44M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.57 | 0.03 | 0.08 | 0.27 | 0.67 | |
| Return On Assets (ROA) | | | 92.88% | -929.86% | -434.52% | -2088.78% | -8.90% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -10.26% | |
| Return On Invested Capital (ROIC) | | | 145.10% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 145.10% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 145.10% | N/A | N/A | N/A | N/A | |
