| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 3.70K | 38.60K | |
| Cash Equivalents | | | 4.12M | 5.86M | N/A | N/A | |
| Receivables | | | 328.10K | 227.30K | N/A | N/A | |
| Other Current Assets | | | 168.80K | 58.10K | 3.04M | 0.00 | |
| Total Current Assets | | | 4.62M | 6.14M | 3.04M | 38.60K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 4.62M | 6.14M | 3.04M | 38.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 378.80K | 359.90K | 72.40K | 9.30K | |
| Other Current Liabilities | | | N/A | N/A | 3.00M | 50.00K | |
| Total Current Liabilities | | | 378.80K | 359.90K | 3.07M | 59.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 570.30K | 553.30K | N/A | N/A | |
| Total Non-Current Liabilities | | | 570.30K | 553.30K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 949.10K | 913.20K | 3.07M | 59.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.65M | -15.09M | -169.70K | -20.70K | |
| Common Shares | | | 20.32M | 20.32M | 140.00K | 0.00 | |
| Shares Outstanding | | | 63.28M | 63.28M | 49.32M | 49.32M | |
| Tangible Book Value per Share | | | 0.06 | 0.08 | -0.00 | -0.00 | |
| Total Shareholders' Equity | | | 3.67M | 5.23M | -29.70K | -20.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.62M | 6.14M | 3.04M | 38.60K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 12.20 | 17.07 | 0.99 | 0.65 | |
| Return On Assets (ROA) | | | -212.09% | -183.45% | -4.90% | -53.63% | |
| Return On Equity (ROE) | | | -266.92% | -215.48% | N/A | N/A | |
