| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 35.00K | 6.40K | 300.00 | 19.10K | |
| Marketable Securities | | | 1.47M | 1.56M | 1.64M | 1.66M | |
| Other Current Assets | | | 400.00 | 600.00 | 500.00 | 2.10K | |
| Total Current Assets | | | 1.51M | 1.57M | 1.64M | 1.68M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 1.51M | 1.57M | 1.64M | 1.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 15.30K | 58.50K | 19.00K | 16.60K | |
| Accounts Payable | | | 127.90K | 18.90K | 19.60K | 31.80K | |
| Total Current Liabilities | | | 143.20K | 77.30K | 38.60K | 48.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 143.20K | 77.30K | 38.60K | 48.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -356.70K | -232.30K | -120.20K | -88.50K | |
| Common Shares | | | 1.72M | 1.72M | 1.72M | 1.72M | |
| Shares Outstanding | | | 12.50M | 12.50M | 12.50M | 12.50M | |
| Tangible Book Value per Share | | | 0.11 | 0.12 | 0.13 | 0.13 | |
| Total Shareholders' Equity | | | 1.36M | 1.49M | 1.60M | 1.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.51M | 1.57M | 1.64M | 1.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.53 | 20.26 | 42.48 | 34.67 | |
| Return On Assets (ROA) | | | -15.98% | -7.15% | -1.94% | -3.53% | |
| Return On Equity (ROE) | | | -17.66% | -7.52% | -1.99% | -3.63% | |
