| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.30K | 29.30K | 46.10K | 500.40K | 130.40K | |
| Receivables | | | 800.00 | 1.70K | 11.30K | 56.60K | 1.20K | |
| Other Current Assets | | | N/A | 0.00 | 266.50K | 40.20K | 0.00 | |
| Total Current Assets | | | 15.20K | 31.00K | 324.00K | 597.20K | 131.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 0.00 | 4.70K | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 13.70K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 15.20K | 31.00K | 324.00K | 597.20K | 131.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 183.50K | 53.30K | 150.00K | 18.40K | 0.00 | |
| Accrued Expenses | | | 52.70K | 78.90K | 114.90K | 100.60K | 80.30K | |
| Accounts Payable | | | 594.50K | 643.20K | 530.00K | 439.10K | 8.90K | |
| Other Current Liabilities | | | 8.30K | 8.60K | 9.40K | 12.20K | 138.20K | |
| Total Current Liabilities | | | 839.00K | 784.00K | 804.20K | 570.40K | 147.10K | |
| |
| 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 | -1.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 839.00K | 784.00K | 804.20K | 568.70K | 147.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.57M | -21.50M | -21.23M | -20.72M | -416.50K | |
| Minority Interest | | | N/A | N/A | N/A | -1.80K | -1.80K | |
| Common Shares | | | 20.75M | 20.75M | 20.75M | 20.75M | 366.60K | |
| Other Shareholders' Equity | | | -4.50K | -2.70K | 500.00 | 5.00K | 34.40K | |
| Shares Outstanding | | | 4.26M | 4.26M | 4.26M | 4.26M | 85.00K | |
| Tangible Book Value per Share | | | -0.19 | -0.18 | -0.11 | 0.01 | -0.02 | |
| Total Shareholders' Equity | | | -823.80K | -752.90K | -480.20K | 28.60K | -15.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.20K | 31.00K | 324.00K | 597.20K | 131.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.04 | 0.40 | 1.05 | 0.89 | |
| Return On Assets (ROA) | | | -1356.58% | -910.00% | -169.91% | -330.53% | -39.97% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -6901.75% | N/A | |