| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.00K | 0.00 | 100.00K | 400.00K | 100.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.00K | 0.00 | 0.00 | 100.00K | 100.00K | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 36.00K | 0.00 | 0.00 | 0.00 | 14.20M | |
| Total Current Assets | | | 48.00K | 100.00K | 200.00K | 500.00K | 14.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | N/A | 0.00 | 100.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |
| |
| TOTAL ASSETS | | | 48.00K | 100.00K | 200.00K | 500.00K | 14.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 772.00K | 6.20M | 5.30M | 4.60M | 1.40M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 0.00 | 100.00K | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 419.00K | 2.40M | 2.00M | 1.80M | 2.50M | |
| Other Current Liabilities | | | N/A | 200.00K | 200.00K | 200.00K | 18.50M | |
| Total Current Liabilities | | | 1.19M | 8.90M | 7.50M | 6.70M | 22.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.19M | 8.90M | 7.60M | 6.70M | 22.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.43M | -49.50M | -48.00M | -46.80M | -48.80M | |
| Additional Paid In Capital | | | 1.43M | 1.40M | 1.40M | 1.40M | 1.40M | |
| Common Shares | | | 39.86M | 39.20M | 39.20M | 39.20M | 39.20M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 100.00K | |
| Shares Outstanding | | | 148.25M | 24.00M | 24.00M | 24.00M | 24.00M | |
| Tangible Book Value per Share | | | -0.01 | -0.37 | -0.31 | -0.26 | -0.33 | |
| Total Shareholders' Equity | | | -1.14M | -8.80M | -7.40M | -6.20M | -8.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.00K | 100.00K | 200.00K | 500.00K | 14.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.01 | 0.03 | 0.07 | 0.64 | |
| Return On Assets (ROA) | | | 20639.58% | -1460.00% | -610.00% | 386.00% | -51.04% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
