| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 140.80K | 202.40K | 303.70K | |
| Cash Equivalents | | | 0.00 | 0.00 | -200.00 | |
| Receivables | | | 18.30K | 15.90K | 14.40K | |
| Other Current Assets | | | 300.00 | N/A | 0.00 | |
| Total Current Assets | | | 159.40K | 218.30K | 317.90K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 159.40K | 218.30K | 317.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 8.30K | 19.10K | 35.70K | |
| Total Current Liabilities | | | 8.30K | 19.10K | 35.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 8.30K | 19.10K | 35.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -482.80K | -434.90K | -351.70K | |
| Additional Paid In Capital | | | 131.30K | 131.30K | 131.30K | |
| Common Shares | | | 502.70K | 502.70K | 502.70K | |
| Shares Outstanding | | | 3.65M | 3.65M | 3.65M | |
| Tangible Book Value per Share | | | 0.04 | 0.05 | 0.08 | |
| Total Shareholders' Equity | | | 151.20K | 199.10K | 282.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 159.40K | 218.30K | 317.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 19.20 | 11.43 | 8.90 | |
| Return On Assets (ROA) | | | -30.11% | -38.07% | -28.81% | |
| Return On Equity (ROE) | | | -31.75% | -41.74% | -32.45% | |
