| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.30K | 21.60K | 52.40K | 120.30K | |
| Total Current Assets | | | 20.00K | 20.00K | 52.40K | 120.30K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 20.00K | 20.00K | 52.40K | 120.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 122.40K | 102.50K | 17.00K | 44.70K | |
| Total Current Liabilities | | | 120.00K | 100.00K | 17.00K | 44.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 120.00K | 100.00K | 17.00K | 44.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -500.00K | -470.00K | -356.40K | -316.10K | |
| Common Shares | | | 390.00K | 390.00K | 391.70K | 391.70K | |
| Shares Outstanding | | | 6.29M | 6.29M | 6.29M | 6.29M | |
| Tangible Book Value per Share | | | -0.02 | -0.01 | 0.01 | 0.01 | |
| Total Shareholders' Equity | | | -100.00K | -80.00K | 35.40K | 75.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.00K | 20.00K | 52.40K | 120.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.17 | 0.20 | 3.08 | 2.69 | |
| Return On Assets (ROA) | | | -150.00% | -600.00% | -76.91% | -52.87% | |
| Return On Equity (ROE) | | | N/A | N/A | -113.84% | -84.02% | |