| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.40K | 77.80K | 135.20K | |
| Receivables | | | 2.20K | 2.00K | 2.00K | |
| Other Current Assets | | | N/A | N/A | 0.00 | |
| Total Current Assets | | | 27.60K | 79.80K | 137.20K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 27.60K | 79.80K | 137.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 8.00K | 9.60K | 8.00K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 8.00K | 9.60K | 8.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 8.00K | 9.60K | 8.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.35M | -14.30M | -14.24M | |
| Common Shares | | | 14.37M | 14.37M | 14.37M | |
| Shares Outstanding | | | 16.47M | 16.47M | 16.47M | |
| Tangible Book Value per Share | | | 0.00 | 0.00 | 0.01 | |
| Total Shareholders' Equity | | | 19.60K | 70.20K | 129.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.60K | 79.80K | 137.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.45 | 8.31 | 17.15 | |
| Return On Assets (ROA) | | | -183.70% | -73.81% | -36.66% | |
| Return On Equity (ROE) | | | -258.67% | -83.90% | -38.93% | |
