| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.24M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 1.15M | 4.61M | N/A | |
| Receivables | | | 43.20K | 130.70K | 80.40K | N/A | |
| Other Current Assets | | | 51.80K | 59.30K | 45.90K | N/A | |
| Total Current Assets | | | 1.34M | 1.34M | 4.74M | N/A | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 1.34M | 1.34M | 4.74M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 30.00K | 79.90K | N/A | N/A | |
| Accounts Payable | | | 442.70K | 459.80K | 70.70K | N/A | |
| Other Current Liabilities | | | 226.40K | 0.00 | 295.00K | N/A | |
| Total Current Liabilities | | | 699.10K | 539.70K | 365.80K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 699.10K | 539.70K | 365.80K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.36M | -8.29M | -4.72M | N/A | |
| Common Shares | | | 10.00M | 9.09M | 9.09M | N/A | |
| Shares Outstanding | | | 81.40M | 69.40M | 69.40M | N/A | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.06 | N/A | |
| Total Shareholders' Equity | | | 640.10K | 799.20K | 4.37M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.34M | 1.34M | 4.74M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.92 | 2.48 | 12.94 | N/A | |
| Return On Assets (ROA) | | | -215.60% | -266.64% | -80.33% | N/A | |
| Return On Equity (ROE) | | | -451.07% | -446.71% | -87.05% | N/A | |
