| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.30K | 32.00K | 278.90K | |
| Receivables | | | 3.50K | 15.40K | 17.10K | |
| Other Current Assets | | | 14.50K | N/A | N/A | |
| Total Current Assets | | | 30.30K | 47.40K | 296.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 521.00K | 275.00K | 454.10K | |
| Other Non-Current Assets | | | N/A | 0.00 | 81.70K | |
| Total Non-Current Assets | | | 521.00K | 275.00K | 535.90K | |
| |
| TOTAL ASSETS | | | 551.30K | 322.40K | 831.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 226.50K | 214.50K | 39.80K | |
| Total Current Liabilities | | | 226.50K | 214.50K | 39.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 226.50K | 214.50K | 39.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.37M | -1.15M | -363.60K | |
| Common Shares | | | 1.70M | 1.26M | 1.16M | |
| Shares Outstanding | | | 22.12M | 14.47M | 13.47M | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.06 | |
| Total Shareholders' Equity | | | 324.80K | 107.90K | 792.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 551.30K | 322.40K | 831.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.13 | 0.22 | 7.44 | |
| Return On Assets (ROA) | | | -60.11% | -243.21% | -30.41% | |
| Return On Equity (ROE) | | | -102.03% | -726.69% | -31.94% | |
