| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.80K | 18.40K | 523.50K | |
| Marketable Securities | | | 484.50K | 487.30K | 0.00 | |
| Other Current Assets | | | 41.00K | 800.00 | 800.00 | |
| Total Current Assets | | | 534.30K | 506.50K | 524.30K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 534.30K | 506.50K | 524.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 52.70K | 12.10K | 13.80K | |
| Total Current Liabilities | | | 52.70K | 12.10K | 13.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 52.70K | 12.10K | 13.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -113.30K | -100.60K | -84.40K | |
| Common Shares | | | 594.90K | 594.90K | 594.90K | |
| Shares Outstanding | | | 9.26M | 9.26M | 9.26M | |
| Tangible Book Value per Share | | | 0.05 | 0.05 | 0.06 | |
| Total Shareholders' Equity | | | 481.60K | 494.40K | 510.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 534.30K | 506.50K | 524.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.14 | 41.86 | 37.99 | |
| Return On Assets (ROA) | | | -2.40% | -3.20% | -9.46% | |
| Return On Equity (ROE) | | | -2.66% | -3.28% | -9.72% | |
