| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 128.00K | 0.00 | 100.00 | |
| Receivables | | | 1.70K | 2.30K | 5.80K | |
| Other Current Assets | | | 34.00K | 33.90K | 33.90K | |
| Total Current Assets | | | 163.70K | 36.20K | 39.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 359.60K | 359.40K | 346.50K | |
| Total Non-Current Assets | | | 359.60K | 359.50K | 346.50K | |
| |
| TOTAL ASSETS | | | 523.30K | 395.70K | 386.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 327.50K | 532.50K | 450.00K | |
| Other Current Liabilities | | | 104.90K | 83.10K | 55.40K | |
| Total Current Liabilities | | | 432.40K | 615.60K | 505.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 432.40K | 615.60K | 505.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.77M | -22.56M | -22.46M | |
| Common Shares | | | 22.86M | 22.34M | 22.34M | |
| Shares Outstanding | | | 109.78M | 57.46M | 57.46M | |
| Tangible Book Value per Share | | | 0.00 | -0.00 | -0.00 | |
| Total Shareholders' Equity | | | 90.90K | -219.90K | -119.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 523.30K | 395.70K | 386.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.38 | 0.06 | 0.08 | |
| Return On Assets (ROA) | | | -51.77% | -25.45% | -30.94% | |
| Return On Equity (ROE) | | | -298.02% | N/A | N/A | |
