| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 183.00K | 4.20K | 4.20K | 9.20K | |
| Marketable Securities | | | 2.52M | 2.81M | N/A | N/A | |
| Receivables | | | 80.00K | 134.00K | N/A | N/A | |
| Total Current Assets | | | 2.78M | 4.20K | 4.20K | 9.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.00K | 28.00K | N/A | N/A | |
| Total Non-Current Assets | | | 27.00K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 2.81M | 4.20K | 4.20K | 9.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.00K | 9.00K | N/A | N/A | |
| Accrued Expenses | | | 24.40K | 24.10K | 18.50K | 19.60K | |
| Accounts Payable | | | 1.07M | 7.20K | 7.20K | 0.00 | |
| Total Current Liabilities | | | 1.08M | 31.20K | 25.60K | 19.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.00K | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 19.00K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.10M | 31.20K | 25.60K | 19.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.31M | -62.70K | -57.00K | -46.00K | |
| Additional Paid In Capital | | | 11.34M | 11.22M | N/A | N/A | |
| Common Shares | | | 196.00K | 35.60K | 35.60K | 35.60K | |
| Other Shareholders' Equity | | | -520.00K | -156.00K | N/A | N/A | |
| Shares Outstanding | | | 19.63M | 19.53M | 19.53M | 19.53M | |
| Tangible Book Value per Share | | | 0.09 | -0.00 | -0.00 | -0.00 | |
| Total Shareholders' Equity | | | 1.70M | -27.10K | -21.50K | -10.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.81M | 4.20K | 4.20K | 9.20K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | N/A | N/A | |
| Current Ratio | | | 2.57 | 0.13 | 0.16 | 0.47 | |
| Return On Assets (ROA) | | | -235.58% | -133.33% | -261.90% | -500.00% | |
| Return On Equity (ROE) | | | -387.93% | N/A | N/A | N/A | |
