| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.70K | 71.40K | 134.00K | 1.54M | |
| Marketable Securities | | | 1.37M | 1.35M | 1.30M | N/A | |
| Receivables | | | 18.70K | 22.10K | 27.00K | N/A | |
| Total Current Assets | | | 1.42M | 1.44M | 1.46M | 1.54M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 1.42M | 1.44M | 1.46M | 1.54M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 5.50K | 29.60K | 24.60K | 74.90K | |
| Total Current Liabilities | | | 5.50K | 29.60K | 24.60K | 74.90K | |
| |
| 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 | | | 5.50K | 29.60K | 24.60K | 74.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -282.20K | -280.10K | -258.40K | -234.00K | |
| Additional Paid In Capital | | | 149.30K | 149.30K | 149.30K | 149.30K | |
| Common Shares | | | 1.55M | 1.55M | 1.55M | 1.55M | |
| Shares Outstanding | | | 26.43M | 26.43M | 26.43M | 26.43M | |
| Tangible Book Value per Share | | | 0.05 | 0.05 | 0.05 | 0.06 | |
| Total Shareholders' Equity | | | 1.41M | 1.41M | 1.44M | 1.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.42M | 1.44M | 1.46M | 1.54M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 257.85 | 48.80 | 59.39 | 20.50 | |
| Return On Assets (ROA) | | | -1.98% | -1.50% | -1.68% | -15.24% | |
| Return On Equity (ROE) | | | -1.99% | -1.53% | -1.71% | -16.02% | |
