ASSETS | |
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Current Assets | |
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Cash | | | 18.10K | 43.40K | 1.60K | 3.40K | 13.30K | |
Receivables | | | 9.70K | 5.00K | 1.30K | 1.50K | 1.70K | |
Other Current Assets | | | 100.00 | 100.00 | 100.00 | 100.00 | 3.90K | |
Total Current Assets | | | 27.90K | 48.50K | 3.00K | 5.10K | 18.90K | |
|
Non-Current Assets | |
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PPE Net | | | 5.00K | N/A | 0.00 | 6.64M | 6.19M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 5.00K | 0.00 | 0.00 | 6.64M | 6.19M | |
|
TOTAL ASSETS | | | 32.90K | 48.50K | 3.00K | 6.65M | 6.21M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 163.50K | 163.50K | 225.30K | 160.30K | 25.00K | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 19.40K | |
Accounts Payable | | | 223.70K | 198.20K | 108.50K | 77.80K | 43.30K | |
Other Current Liabilities | | | 111.60K | 105.60K | 135.70K | 100.30K | 47.60K | |
Total Current Liabilities | | | 498.90K | 467.40K | 469.50K | 338.40K | 135.30K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 498.90K | 467.40K | 469.50K | 338.40K | 135.30K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -22.22M | -22.18M | -22.25M | -15.63M | -15.43M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 20.48M | 20.48M | 20.48M | 20.48M | 20.47M | |
Other Shareholders' Equity | | | 1.28M | 1.29M | 1.31M | 1.46M | 1.03M | |
Shares Outstanding | | | 221.51M | 221.51M | 221.51M | 221.51M | 221.01M | |
Tangible Book Value per Share | | | -0.00 | -0.00 | -0.00 | 0.03 | 0.03 | |
Total Shareholders' Equity | | | -465.90K | -418.80K | -466.50K | 6.31M | 6.07M | |
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TOTAL LIABILITIES AND EQUITY | | | 32.90K | 48.50K | 3.00K | 6.65M | 6.21M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.06 | 0.10 | 0.01 | 0.02 | 0.14 | |
Return On Assets (ROA) | | | -461.09% | -286.60% | -221496.67% | -2.94% | -5.19% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -3.09% | -5.31% | |