| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 292.90K | 896.10K | 1.02M | |
| Receivables | | | 50.70K | N/A | N/A | |
| Other Current Assets | | | 189.30K | N/A | N/A | |
| Total Current Assets | | | 533.00K | 896.10K | 1.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.29M | N/A | N/A | |
| Total Non-Current Assets | | | 11.29M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 11.83M | 896.10K | 1.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 327.90K | 23.00K | 126.10K | |
| Other Current Liabilities | | | 0.00 | N/A | N/A | |
| Total Current Liabilities | | | 327.90K | 23.00K | 126.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 327.90K | 23.00K | 126.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.07M | -116.80K | -92.10K | |
| Additional Paid In Capital | | | 3.49M | N/A | N/A | |
| Common Shares | | | 16.07M | 989.90K | 989.90K | |
| Other Shareholders' Equity | | | 5.30K | N/A | N/A | |
| Shares Outstanding | | | 29.11M | 5.42M | 5.42M | |
| Tangible Book Value per Share | | | 0.40 | 0.16 | 0.17 | |
| Total Shareholders' Equity | | | 11.50M | 873.20K | 897.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.83M | 896.10K | 1.02M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.63 | 38.96 | 8.12 | |
| Return On Assets (ROA) | | | -42.46% | -2.75% | -7.24% | |
| Return On Equity (ROE) | | | -43.67% | -2.82% | -8.25% | |
