| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 54.60K | 76.40K | 5.40K | 2.30K | |
| Receivables | | | 1.00K | 200.00 | 500.00 | 2.50K | |
| Inventories | | | N/A | N/A | 0.00 | 0.00 | |
| Other Current Assets | | | N/A | N/A | N/A | 0.00 | |
| Total Current Assets | | | 55.60K | 76.60K | 5.80K | 4.80K | |
| |
| Non-Current Assets | |
|---|
| Intangibles | | | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 55.60K | 76.60K | 5.80K | 4.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 6.00K | 12.00K | 61.90K | 59.60K | |
| Other Current Liabilities | | | N/A | N/A | 58.40K | 27.10K | |
| Total Current Liabilities | | | 6.00K | 12.00K | 120.40K | 86.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.00K | 12.00K | 120.40K | 86.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.45M | -2.43M | -2.41M | -2.38M | |
| Common Shares | | | 2.49M | 2.49M | 2.30M | 2.30M | |
| Shares Outstanding | | | 29.13M | 29.13M | 25.13M | 25.13M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | -0.00 | -0.00 | |
| Total Shareholders' Equity | | | 49.60K | 64.60K | -114.50K | -82.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.60K | 76.60K | 5.80K | 4.80K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.27 | 6.38 | 0.05 | 0.06 | |
| Return On Assets (ROA) | | | -17.63% | -16.58% | -646.55% | -622.92% | |
| Return On Equity (ROE) | | | -19.76% | -19.66% | N/A | N/A | |
