| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 56.40K | 110.00K | 20.00K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 10.00K | 10.00K | |
| Marketable Securities | | | 9.00K | 150.00K | 0.00 | 40.00K | N/A | |
| Receivables | | | 2.60K | 0.00 | 40.00K | 30.00K | 50.00K | |
| Other Current Assets | | | N/A | 10.00K | 20.00K | 20.00K | 3.57M | |
| Total Current Assets | | | 68.00K | 270.00K | 70.00K | 100.00K | 3.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 0.00 | 210.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 220.00K | |
| |
| TOTAL ASSETS | | | 68.00K | 270.00K | 70.00K | 100.00K | 3.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 70.00K | |
| Accounts Payable | | | 128.60K | 420.00K | 680.00K | 610.00K | 360.00K | |
| Other Current Liabilities | | | 1.10M | 1.36M | 1.02M | 830.00K | 3.63M | |
| Total Current Liabilities | | | 1.23M | 1.78M | 1.70M | 1.44M | 4.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 60.00K | |
| 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 | 60.00K | |
| |
| TOTAL LIABILITIES | | | 1.23M | 1.78M | 1.70M | 1.44M | 4.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.14M | -43.99M | -44.11M | -43.82M | -42.75M | |
| Additional Paid In Capital | | | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | |
| Common Shares | | | 38.99M | 38.50M | 38.50M | 38.50M | 38.50M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 24.27M | 14.27M | 14.27M | 14.27M | 14.27M | |
| Tangible Book Value per Share | | | -0.05 | -0.11 | -0.11 | -0.09 | -0.02 | |
| Total Shareholders' Equity | | | -1.16M | -1.50M | -1.62M | -1.34M | -260.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 68.00K | 270.00K | 70.00K | 100.00K | 3.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.23 | |
| Current Ratio | | | 0.06 | 0.15 | 0.04 | 0.07 | 0.90 | |
| Return On Assets (ROA) | | | -82.50% | 44.44% | -414.29% | -1070.00% | -419.48% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
