ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 12.10K | N/A | N/A | |
Receivables | | | 1.90K | N/A | N/A | |
Total Current Assets | | | 14.10K | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 10.70K | N/A | N/A | |
Other Non-Current Assets | | | 19.00K | N/A | N/A | |
Total Non-Current Assets | | | 29.70K | N/A | N/A | |
|
TOTAL ASSETS | | | 43.80K | N/A | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | N/A | N/A | |
Current Portion Of LT Debt. | | | 0.00 | N/A | N/A | |
Accounts Payable | | | 92.90K | N/A | N/A | |
Other Current Liabilities | | | 1.07M | N/A | N/A | |
Total Current Liabilities | | | 1.17M | N/A | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | N/A | N/A | |
|
TOTAL LIABILITIES | | | 1.17M | N/A | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -14.42M | N/A | N/A | |
Common Shares | | | 13.31M | N/A | N/A | |
Other Shareholders' Equity | | | -8.20K | N/A | N/A | |
Shares Outstanding | | | 9.72M | N/A | N/A | |
Tangible Book Value per Share | | | -0.12 | N/A | N/A | |
Total Shareholders' Equity | | | -1.12M | N/A | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 43.80K | N/A | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.01 | N/A | N/A | |
Return On Assets (ROA) | | | -563.47% | N/A | N/A | |