| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.31K | 55.70K | 808.33K | |
| Marketable Securities | | | 650.00K | 650.00K | N/A | |
| Receivables | | | 7.06K | 19.72K | 620.00 | |
| Other Current Assets | | | 9.54K | 2.80K | 2.78K | |
| Total Current Assets | | | 704.91K | 728.22K | 811.73K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 130.00 | 150.00 | 338.78K | |
| Total Non-Current Assets | | | 130.00 | 150.00 | 338.79K | |
| |
| TOTAL ASSETS | | | 705.04K | 728.37K | 1.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 38.95K | 48.02K | 49.09K | |
| Other Current Liabilities | | | 705.00K | 675.00K | 555.00K | |
| Total Current Liabilities | | | 743.95K | 723.02K | 604.09K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 743.95K | 723.02K | 604.09K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.55M | -30.50M | -29.96M | |
| Common Shares | | | 30.51M | 30.51M | 30.51M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 13.61M | 13.61M | 13.61M | |
| Tangible Book Value per Share | | | -0.00 | 0.00 | 0.04 | |
| Total Shareholders' Equity | | | -38.91K | 5.35K | 546.43K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 705.04K | 728.37K | 1.15M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.95 | 1.01 | 1.34 | |
| Return On Assets (ROA) | | | -67.31% | -74.29% | -19.03% | |
| Return On Equity (ROE) | | | N/A | -10113.64% | -40.06% | |
