| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 192.20K | 504.10K | N/A | |
| Receivables | | | 3.30K | 3.80K | N/A | |
| Other Current Assets | | | 5.00K | 8.90K | N/A | |
| Total Current Assets | | | 200.50K | 516.80K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 974.00K | 870.50K | N/A | |
| Total Non-Current Assets | | | 973.90K | 870.50K | N/A | |
| |
| TOTAL ASSETS | | | 1.17M | 1.39M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accounts Payable | | | 20.00K | 24.40K | N/A | |
| Other Current Liabilities | | | 3.20K | 9.20K | N/A | |
| Total Current Liabilities | | | 23.20K | 33.60K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 23.20K | 33.60K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -453.70K | -251.20K | N/A | |
| Common Shares | | | 1.60M | 1.60M | N/A | |
| Shares Outstanding | | | 15.01M | 15.01M | N/A | |
| Tangible Book Value per Share | | | 0.08 | 0.09 | N/A | |
| Total Shareholders' Equity | | | 1.15M | 1.35M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.17M | 1.39M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.64 | 15.38 | N/A | |
| Return On Assets (ROA) | | | -21.90% | -28.58% | N/A | |
| Return On Equity (ROE) | | | -22.34% | -29.29% | N/A | |
