| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 65.10K | 28.80K | |
| Marketable Securities | | | N/A | N/A | 1.29M | 1.37M | |
| Receivables | | | 10.00K | 10.00K | N/A | N/A | |
| Total Current Assets | | | 1.31M | 1.34M | 1.35M | 1.40M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 1.31M | 1.34M | 1.35M | 1.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | N/A | N/A | 14.00K | 9.00K | |
| Total Current Liabilities | | | 10.00K | 20.00K | 14.00K | 9.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.00K | 20.00K | 14.00K | 9.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -310.00K | -290.00K | -310.30K | -255.20K | |
| Additional Paid In Capital | | | 150.00K | 150.00K | 183.30K | 183.30K | |
| Common Shares | | | 1.47M | 1.47M | 1.47M | 1.47M | |
| Shares Outstanding | | | 27.00M | 27.00M | 26.55M | 26.55M | |
| Tangible Book Value per Share | | | N/A | N/A | 0.05 | 0.05 | |
| Total Shareholders' Equity | | | 1.30M | 1.33M | 1.34M | 1.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.31M | 1.34M | 1.35M | 1.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 131.00 | 67.00 | 96.61 | 155.84 | |
| Return On Assets (ROA) | | | -2.29% | -0.75% | -4.07% | -16.49% | |
| Return On Equity (ROE) | | | -2.31% | -0.75% | -4.12% | -16.60% | |