| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 300.00 | 600.00 | 300.00 | N/A | |
| Receivables | | | 2.30K | 1.20K | 1.80K | N/A | |
| Other Current Assets | | | N/A | 900.00 | N/A | N/A | |
| Total Current Assets | | | 2.60K | 2.60K | 2.10K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 2.60K | 2.60K | 2.10K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.30M | 2.16M | 250.00K | N/A | |
| Accrued Expenses | | | 741.80K | N/A | N/A | N/A | |
| Accounts Payable | | | 425.10K | 900.70K | 830.80K | N/A | |
| Other Current Liabilities | | | 434.80K | 1.91M | 1.86M | N/A | |
| Total Current Liabilities | | | 3.90M | 3.06M | 2.94M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | N/A | 377.20K | 327.90K | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 377.20K | 327.90K | N/A | |
| |
| TOTAL LIABILITIES | | | 3.90M | 3.43M | 3.27M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.77M | -27.30M | -27.14M | N/A | |
| Common Shares | | | 22.16M | 22.16M | 22.16M | N/A | |
| Other Shareholders' Equity | | | 1.71M | 1.71M | 1.71M | N/A | |
| Shares Outstanding | | | 12.14M | 12.14M | 12.14M | N/A | |
| Tangible Book Value per Share | | | -0.32 | -0.28 | -0.27 | N/A | |
| Total Shareholders' Equity | | | -3.90M | -3.43M | -3.27M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.60K | 2.60K | 2.10K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.00 | 0.00 | N/A | |
| Return On Assets (ROA) | | | -4611.54% | -6380.77% | -9061.90% | N/A | |
