| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 713.70K | 411.70K | N/A | 0.00 | 77.00K | |
| Receivables | | | 0.00 | 800.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | N/A | N/A | 0.00 | 0.00 | 2.00K | |
| Total Current Assets | | | 713.70K | 412.60K | 1.00K | 0.00 | 79.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00K | N/A | 0.00 | 0.00 | 0.00 | |
| Goodwill | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 1.00K | 0.00 | 0.00 | N/A | 0.00 | |
| |
| TOTAL ASSETS | | | 714.70K | 412.60K | 1.00K | 0.00 | 79.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 440.00K | 440.00K | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | N/A | N/A | 0.00 | 18.00K | 0.00 | |
| Other Current Liabilities | | | 151.90K | 122.60K | 107.00K | 17.00K | 3.00K | |
| Total Current Liabilities | | | 591.90K | 562.60K | 107.00K | 35.00K | 3.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 219.00K | 70.00K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 219.00K | 70.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 591.90K | 562.60K | 326.00K | 105.00K | 3.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -76.62M | -75.89M | -75.57M | -75.35M | -75.13M | |
| Additional Paid In Capital | | | 72.38M | 72.38M | 72.38M | 72.38M | 72.38M | |
| Common Shares | | | 4.36M | 3.36M | 2.86M | 2.86M | 2.83M | |
| Shares Outstanding | | | 8.72M | 6.72M | 5.72M | 5.72M | 5.65M | |
| Tangible Book Value per Share | | | 0.01 | -0.02 | -0.06 | -0.02 | 0.01 | |
| Total Shareholders' Equity | | | 122.90K | -150.00K | -325.00K | -105.00K | 76.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 714.70K | 412.60K | 1.00K | 0.00 | 79.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.67 | -0.67 | N/A | |
| Current Ratio | | | 1.21 | 0.73 | 0.01 | N/A | 26.33 | |
| Return On Assets (ROA) | | | -133.17% | -79.04% | -22000.00% | N/A | -63.29% | |
| Return On Equity (ROE) | | | -774.45% | N/A | N/A | N/A | -65.79% | |