| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 751.90K | 244.20K | |
| Marketable Securities | | | 0.00 | 19.40K | |
| Receivables | | | 1.10K | 300.00 | |
| Other Current Assets | | | 31.00K | 27.00K | |
| Total Current Assets | | | 784.00K | 290.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.00 | 100.00 | |
| Other Non-Current Assets | | | 92.50K | 0.00 | |
| Total Non-Current Assets | | | 92.60K | 100.00 | |
| |
| TOTAL ASSETS | | | 876.60K | 291.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accounts Payable | | | 87.20K | 46.60K | |
| Total Current Liabilities | | | 87.20K | 46.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 87.20K | 46.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.20M | -2.52M | |
| Common Shares | | | 3.99M | 2.77M | |
| Shares Outstanding | | | 99.15M | 99.15M | |
| Tangible Book Value per Share | | | 0.01 | 0.00 | |
| Total Shareholders' Equity | | | 789.40K | 244.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 876.60K | 291.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.99 | 6.24 | |
| Return On Assets (ROA) | | | -81.36% | -123.75% | |
| Return On Equity (ROE) | | | -90.35% | -147.34% | |
