| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 48.70K | 890.60K | 890.60K | N/A | |
| Cash Equivalents | | | 3.94M | N/A | N/A | N/A | N/A | |
| Receivables | | | 752.60K | 34.40K | 8.00K | 8.00K | N/A | |
| Other Current Assets | | | 76.40K | 10.00M | 10.00M | N/A | N/A | |
| Total Current Assets | | | 4.77M | 10.08M | 898.60K | 898.60K | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
| |
| TOTAL ASSETS | | | 4.77M | 10.08M | 898.60K | 0.00 | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 138.40K | 1.07M | 532.80K | 263.20K | 263.20K | |
| Other Current Liabilities | | | N/A | 9.88M | 9.88M | N/A | N/A | |
| Total Current Liabilities | | | 138.40K | 10.95M | 532.80K | 263.20K | 263.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 138.40K | 10.95M | 532.80K | 263.20K | 263.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.64M | -6.94M | -5.71M | -5.47M | -5.47M | |
| Common Shares | | | 30.27M | 6.08M | 6.08M | 5.20M | 5.20M | |
| Shares Outstanding | | | 144.76M | 22.52M | 45.04M | 539.10K | 539.10K | |
| Tangible Book Value per Share | | | 0.03 | -0.04 | 0.01 | -0.49 | -0.49 | |
| Total Shareholders' Equity | | | 4.63M | -863.40K | 365.80K | -263.20K | -263.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.77M | 10.08M | 898.60K | 0.00 | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 34.45 | 0.92 | 1.69 | 3.41 | N/A | |
| Return On Assets (ROA) | | | -92.79% | -12.75% | -27.40% | N/A | N/A | |
| Return On Equity (ROE) | | | -95.57% | N/A | -67.30% | N/A | N/A | |