| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.70K | 20.00K | 2.00K | 20.00K | 4.00K | |
| Receivables | | | 2.40K | 2.00K | 2.00K | 4.00K | 2.00K | |
| Other Current Assets | | | N/A | 0.00 | 1.00K | 2.00K | 10.00K | |
| Total Current Assets | | | 5.10K | 22.00K | 5.00K | 26.00K | 16.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | N/A | 0.00 | 624.00K | 624.00K | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 624.00K | 624.00K | |
| |
| TOTAL ASSETS | | | 5.10K | 22.00K | 5.00K | 650.00K | 640.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 380.00K | 350.00K | 325.00K | 300.00K | 275.00K | |
| Accounts Payable | | | 1.47M | 1.32M | 1.15M | 1.02M | 846.00K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 1.85M | 1.68M | 1.48M | 1.32M | 1.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.85M | 1.68M | 1.48M | 1.32M | 1.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.70M | -42.51M | -42.33M | -41.52M | -41.33M | |
| Common Shares | | | 40.85M | 40.85M | 40.85M | 40.85M | 40.85M | |
| Shares Outstanding | | | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M | |
| Tangible Book Value per Share | | | -0.44 | -0.39 | -0.35 | -0.16 | -0.11 | |
| Total Shareholders' Equity | | | -1.85M | -1.65M | -1.47M | -667.00K | -481.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.10K | 22.00K | 5.00K | 650.00K | 640.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | |
| Return On Assets (ROA) | | | -3780.39% | -817.27% | -16128.00% | -28.63% | -28.78% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |