| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 501.00K | 25.00K | 17.00K | 2.00K | 5.00K | |
| Receivables | | | N/A | 111.00K | 6.00K | 12.00K | 10.00K | |
| Other Current Assets | | | N/A | 1.00K | N/A | N/A | N/A | |
| Total Current Assets | | | 501.00K | 137.00K | 23.00K | 14.00K | 15.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.00K | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | 89.00K | 90.00K | |
| Total Non-Current Assets | | | 8.00K | 0.00 | 0.00 | 89.00K | 90.00K | |
| |
| TOTAL ASSETS | | | 509.00K | 137.00K | 23.00K | 103.00K | 105.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 91.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | N/A | 19.00K | 19.00K | |
| Accounts Payable | | | N/A | N/A | N/A | 40.00K | 12.00K | |
| Other Current Liabilities | | | 218.00K | 44.00K | 137.00K | N/A | N/A | |
| Total Current Liabilities | | | 309.00K | 44.00K | 137.00K | 59.00K | 31.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 79.00K | 57.00K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 1.00K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 1.00K | 79.00K | 57.00K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 309.00K | 45.00K | 216.00K | 116.00K | 31.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.17M | -19.69M | -19.27M | -19.09M | -19.00M | |
| Additional Paid In Capital | | | 16.83M | 17.30M | 17.28M | 17.28M | 17.28M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 3.54M | 2.49M | 1.79M | 1.79M | 1.79M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -1.00K | N/A | |
| Shares Outstanding | | | 117.86M | 82.86M | 59.75M | 59.75M | 59.75M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | |
| Total Shareholders' Equity | | | 200.00K | 92.00K | -193.00K | -13.00K | 74.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 509.00K | 137.00K | 23.00K | 103.00K | 105.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -0.41 | -4.38 | N/A | |
| Current Ratio | | | 1.62 | 3.11 | 0.17 | 0.24 | 0.48 | |
| Return On Assets (ROA) | | | -177.60% | -305.11% | -400.00% | -85.44% | -119.05% | |
| Return On Equity (ROE) | | | -452.00% | -454.35% | N/A | N/A | -168.92% | |