ASSETS | |
---|
Current Assets | |
---|
Cash | | | 48.70K | 890.60K | N/A | N/A | |
Receivables | | | 34.40K | 8.00K | N/A | N/A | |
Other Current Assets | | | 10.00M | N/A | N/A | N/A | |
Total Current Assets | | | 10.08M | 898.60K | N/A | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | |
Total Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | |
|
TOTAL ASSETS | | | 10.08M | 898.60K | 0.00 | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Accounts Payable | | | 1.07M | 532.80K | 263.20K | N/A | |
Other Current Liabilities | | | 9.88M | N/A | N/A | N/A | |
Total Current Liabilities | | | 10.95M | 532.80K | 263.20K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 10.95M | 532.80K | 263.20K | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -6.94M | -5.71M | -5.47M | N/A | |
Common Shares | | | 6.08M | 6.08M | 5.20M | N/A | |
Shares Outstanding | | | 22.52M | 45.04M | 539.10K | N/A | |
Tangible Book Value per Share | | | -0.04 | 0.01 | -0.49 | N/A | |
Total Shareholders' Equity | | | -863.40K | 365.80K | -263.20K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.08M | 898.60K | 0.00 | N/A | |
|
Statistics | |
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Current Ratio | | | 0.92 | 1.69 | N/A | N/A | |
Return On Assets (ROA) | | | -12.75% | -27.40% | N/A | N/A | |
Return On Equity (ROE) | | | N/A | -67.30% | N/A | N/A | |