| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 300.00 | 200.00 | 100.00 | |
| Other Current Assets | | | 200.00 | 300.00 | 300.00 | |
| Total Current Assets | | | 500.00 | 400.00 | 400.00 | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 300.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 200.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 700.00 | 400.00 | 400.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 600.00 | 500.00 | |
| Accrued Expenses | | | 1.00K | 600.00 | 400.00 | |
| Accounts Payable | | | 700.00 | 700.00 | 800.00 | |
| Other Current Liabilities | | | 2.30K | 2.30K | 1.60K | |
| Total Current Liabilities | | | 3.90K | 4.20K | 3.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.90K | 4.20K | 3.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.70K | -11.10K | -10.10K | |
| Additional Paid In Capital | | | 9.40K | 7.30K | 7.30K | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 9.06M | 9.06M | 9.06M | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | -0.00 | |
| Total Shareholders' Equity | | | -3.20K | -3.80K | -2.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 700.00 | 400.00 | 400.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.13 | 0.10 | 0.13 | |
| Return On Assets (ROA) | | | -442.86% | -525.00% | -850.00% | |
