ASSETS | |
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Current Assets | |
---|
Cash | | | 184.37K | 215.81K | 258.17K | |
Receivables | | | N/A | 0.00 | 22.88K | |
Other Current Assets | | | N/A | 0.00 | 4.62K | |
Total Current Assets | | | 184.37K | 215.81K | 285.66K | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 184.37K | 215.81K | 285.66K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 9.00K | 12.05K | 19.50K | |
Accounts Payable | | | 2.58K | 260.00 | 2.22K | |
Total Current Liabilities | | | 11.58K | 12.31K | 21.72K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 11.58K | 12.31K | 21.72K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -222.32K | -191.62K | -131.17K | |
Common Shares | | | 395.11K | 395.11K | 395.11K | |
Shares Outstanding | | | 6.30M | 6.30M | 6.30M | |
Tangible Book Value per Share | | | 0.03 | 0.03 | 0.04 | |
Total Shareholders' Equity | | | 172.79K | 203.49K | 263.95K | |
|
TOTAL LIABILITIES AND EQUITY | | | 184.37K | 215.81K | 285.66K | |
|
Statistics | |
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Current Ratio | | | 15.92 | 17.53 | 13.15 | |
Return On Assets (ROA) | | | -16.66% | -28.01% | -19.56% | |
Return On Equity (ROE) | | | -17.77% | -29.71% | -21.17% | |