| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 42.90K | 369.30K | |
| Cash Equivalents | | | 153.00K | 407.60K | 115.00K | N/A | |
| Marketable Securities | | | N/A | N/A | 300.00K | N/A | |
| Receivables | | | 7.90K | 9.60K | 2.90K | N/A | |
| Other Current Assets | | | 274.40K | 554.20K | 3.80K | N/A | |
| Total Current Assets | | | 435.30K | 971.30K | 121.70K | 369.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 304.30K | 237.80K | 143.40K | N/A | |
| Total Non-Current Assets | | | 304.30K | 237.80K | 214.10K | 0.00 | |
| |
| TOTAL ASSETS | | | 739.60K | 1.21M | 335.80K | 369.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 7.90K | N/A | |
| Accounts Payable | | | 38.60K | 30.20K | 379.30K | 4.90K | |
| Total Current Liabilities | | | 38.60K | 30.20K | 387.20K | 4.90K | |
| |
| 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 | | | 38.60K | 30.20K | 387.20K | 4.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.89M | -3.36M | -1.59M | -96.60K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 189.50K | 85.10K | |
| Common Shares | | | 4.59M | 4.54M | 1.35M | 375.90K | |
| Other Shareholders' Equity | | | N/A | N/A | -400.00 | N/A | |
| Shares Outstanding | | | 41.83M | 41.50M | 6.00M | 6.00M | |
| Tangible Book Value per Share | | | 0.02 | 0.03 | -0.01 | 0.06 | |
| Total Shareholders' Equity | | | 701.00K | 1.18M | -51.40K | 364.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 739.60K | 1.21M | 335.80K | 369.30K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 11.28 | 32.16 | 0.31 | 75.37 | |
| Return On Assets (ROA) | | | -352.87% | -175.98% | -254.68% | -25.72% | |
| Return On Equity (ROE) | | | -372.30% | -180.49% | N/A | -26.07% | |
