| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.58M | |
| Receivables | | | 6.00K | |
| Other Current Assets | | | 112.80K | |
| Total Current Assets | | | 3.70M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | |
| |
| TOTAL ASSETS | | | 3.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accounts Payable | | | 63.70K | |
| Total Current Liabilities | | | 63.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | |
| |
| TOTAL LIABILITIES | | | 63.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.50K | |
| Common Shares | | | 3.65M | |
| Shares Outstanding | | | 2.10M | |
| Tangible Book Value per Share | | | 1.73 | |
| Total Shareholders' Equity | | | 3.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 58.13 | |
| Return On Assets (ROA) | | | -12.01% | |
| Return On Equity (ROE) | | | -12.22% | |
