| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 402.60K | 365.40K | N/A | |
| Cash Equivalents | | | N/A | N/A | 1.17M | |
| Marketable Securities | | | N/A | 1.92M | 4.00M | |
| Receivables | | | 62.90K | 199.60K | 261.40K | |
| Other Current Assets | | | 89.80K | 46.90K | 27.50K | |
| Total Current Assets | | | 555.30K | 2.53M | 5.46M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 115.40K | 86.50K | 68.90K | |
| Total Non-Current Assets | | | 115.40K | 86.50K | 68.90K | |
| |
| TOTAL ASSETS | | | 670.70K | 2.61M | 5.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 258.30K | 296.70K | 315.00K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 258.30K | 296.70K | 315.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 258.30K | 296.70K | 315.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.08M | -7.10M | -2.90M | |
| Common Shares | | | 9.42M | 9.42M | 8.12M | |
| Other Shareholders' Equity | | | 67.00K | N/A | N/A | |
| Shares Outstanding | | | 71.73M | 71.73M | 51.73M | |
| Tangible Book Value per Share | | | 0.01 | 0.03 | 0.10 | |
| Total Shareholders' Equity | | | 412.30K | 2.32M | 5.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 670.70K | 2.61M | 5.53M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.15 | 8.52 | 17.34 | |
| Return On Assets (ROA) | | | -541.66% | -168.56% | -86.53% | |
| Return On Equity (ROE) | | | -881.13% | -190.15% | -91.75% | |
