| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.00K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 118.60K | 45.90K | 103.50K | |
| Receivables | | | 4.50K | 2.20K | N/A | N/A | |
| Other Current Assets | | | 100.90K | 0.00 | 15.00K | 100.00 | |
| Total Current Assets | | | 106.40K | 120.90K | 60.90K | 103.60K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 106.40K | 120.90K | 60.90K | 103.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 0.00 | 10.20K | 10.70K | 6.00K | |
| Total Current Liabilities | | | 0.00 | 10.20K | 10.70K | 6.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | N/A | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 0.00 | 10.20K | 10.70K | 6.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -144.30K | -140.10K | -74.80K | -7.40K | |
| Common Shares | | | 250.70K | 250.70K | 125.00K | 105.00K | |
| Shares Outstanding | | | 4.51M | 4.51M | 4.51M | 4.51M | |
| Tangible Book Value per Share | | | 0.02 | 0.02 | 0.01 | 0.02 | |
| Total Shareholders' Equity | | | 106.40K | 110.70K | 50.20K | 97.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 106.40K | 120.90K | 60.90K | 103.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | 11.85 | 5.69 | 17.27 | |
| Return On Assets (ROA) | | | -17.39% | -103.23% | -110.67% | -7.14% | |
| Return On Equity (ROE) | | | -17.39% | -112.74% | -134.26% | -7.58% | |
