| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 235.30K | N/A | 100.00 | 0.00 | 0.00 | |
| Other Current Assets | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Current Assets | | | 235.30K | N/A | 100.00 | 0.00 | 10.00K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | N/A | 0.00 | N/A | 0.00 | |
| |
| TOTAL ASSETS | | | 235.30K | N/A | 100.00 | 0.00 | 10.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 74.40K | N/A | 80.00K | 80.00K | 80.00K | |
| Accounts Payable | | | 179.50K | N/A | 773.30K | 940.00K | 730.00K | |
| Total Current Liabilities | | | 253.90K | N/A | 853.30K | 1.02M | 800.00K | |
| |
| 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 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 253.90K | N/A | 853.30K | 1.02M | 800.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.17M | N/A | -2.90M | -3.06M | -2.89M | |
| Additional Paid In Capital | | | 63.50K | N/A | 63.50K | 60.00K | 60.00K | |
| Common Shares | | | 2.98M | N/A | 2.04M | 2.04M | 2.04M | |
| Other Shareholders' Equity | | | 109.50K | N/A | -56.20K | -70.00K | -10.00K | |
| Shares Outstanding | | | 74.40M | N/A | 35.17M | 35.17M | 35.17M | |
| Tangible Book Value per Share | | | -0.00 | N/A | -0.02 | -0.03 | -0.02 | |
| Total Shareholders' Equity | | | -18.60K | N/A | -853.10K | -1.02M | -800.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 235.30K | N/A | 100.00 | 0.00 | 10.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.93 | N/A | 0.00 | N/A | 0.01 | |
| Return On Assets (ROA) | | | -44.71% | N/A | 157400.00% | N/A | -7500.00% | |