| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.90M | 1.40M | 3.08M | |
| Receivables | | | 23.00K | 51.80K | 277.80K | |
| Other Current Assets | | | 320.60K | 169.00K | 12.90K | |
| Total Current Assets | | | 7.24M | 1.62M | 3.38M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | N/A | 275.00K | 54.60K | |
| Total Non-Current Assets | | | 425.30K | 275.10K | 54.50K | |
| |
| TOTAL ASSETS | | | 7.67M | 1.89M | 3.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 154.90K | 782.70K | 225.40K | |
| Total Current Liabilities | | | 154.90K | 782.70K | 225.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 154.90K | 782.70K | 225.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.59M | -8.32M | 32.50K | |
| Common Shares | | | 19.08M | 9.47M | 3.18M | |
| Other Shareholders' Equity | | | 15.80K | 107.50K | -4.20K | |
| Shares Outstanding | | | 205.10M | 205.10M | 205.10M | |
| Tangible Book Value per Share | | | 0.04 | 0.01 | 0.02 | |
| Total Shareholders' Equity | | | 7.51M | 1.11M | 3.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.67M | 1.89M | 3.43M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 46.76 | 2.07 | 14.97 | |
| Return On Assets (ROA) | | | -191.20% | -455.29% | -14.82% | |
| Return On Equity (ROE) | | | -195.15% | -775.97% | -15.86% | |
