| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 1.19M | 1.20M | 350.00K | |
| Cash Equivalents | | | 84.20K | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 810.60K | N/A | N/A | N/A | N/A | |
| Receivables | | | 27.40K | N/A | 12.90K | 10.00K | 10.00K | |
| Other Current Assets | | | 600.00 | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 922.80K | N/A | 1.20M | 1.21M | 350.00K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 922.80K | N/A | 1.20M | 1.21M | 350.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 53.80K | N/A | 4.10K | 0.00 | 0.00 | |
| Total Current Liabilities | | | 53.80K | N/A | 4.10K | 0.00 | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | N/A | 0.00 | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 53.80K | N/A | 4.10K | 0.00 | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -553.00K | N/A | -222.00K | -240.00K | -180.00K | |
| Additional Paid In Capital | | | N/A | N/A | 64.90K | 90.00K | 90.00K | |
| Common Shares | | | 1.42M | N/A | 1.42M | 1.36M | 440.00K | |
| Shares Outstanding | | | 11.99M | N/A | 11.99M | 11.60M | 6.60M | |
| Tangible Book Value per Share | | | 0.07 | N/A | 0.10 | 0.10 | 0.05 | |
| Total Shareholders' Equity | | | 869.00K | N/A | 1.20M | 1.21M | 350.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 922.80K | N/A | 1.20M | 1.21M | 350.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 17.15 | N/A | 293.66 | N/A | N/A | |
| Return On Assets (ROA) | | | -29.35% | N/A | -3.75% | -4.96% | -31.43% | |
| Return On Equity (ROE) | | | -31.16% | N/A | -3.76% | -4.96% | -31.43% | |