| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.00 | 2.58K | 12.62K | |
| Marketable Securities | | | 42.12K | 77.35K | 109.95K | |
| Receivables | | | 900.00 | 1.17K | 29.49K | |
| Other Current Assets | | | 4.01K | 3.27K | 0.00 | |
| Total Current Assets | | | 47.04K | 84.37K | 152.05K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 47.04K | 84.37K | 152.05K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 101.38K | 92.65K | 93.72K | |
| Total Current Liabilities | | | 101.38K | 92.65K | 93.72K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 101.38K | 92.65K | 93.72K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.26M | -15.19M | -15.13M | |
| Additional Paid In Capital | | | 1.22M | 1.20M | 1.20M | |
| Common Shares | | | 13.99M | 13.99M | 13.99M | |
| Shares Outstanding | | | 14.61M | 14.61M | 14.61M | |
| Tangible Book Value per Share | | | -0.00 | -0.00 | 0.00 | |
| Total Shareholders' Equity | | | -54.34K | -8.28K | 58.34K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.04K | 84.37K | 152.05K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.46 | 0.91 | 1.62 | |
| Return On Assets (ROA) | | | -131.08% | -78.96% | 9.90% | |
| Return On Equity (ROE) | | | N/A | N/A | 25.80% | |
