| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.24M | 2.73M | 980.00K | |
| Other Current Assets | | | 78.80K | 0.00 | 20.50K | |
| Total Current Assets | | | 2.32M | 2.73M | 1.00M | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 2.32M | 2.73M | 1.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 46.20K | 16.50K | 26.30K | |
| Total Current Liabilities | | | 46.20K | 16.50K | 26.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 46.20K | 16.50K | 26.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.01M | -542.90K | -25.80K | |
| Additional Paid In Capital | | | 488.80K | 516.60K | 0.00 | |
| Common Shares | | | 2.80M | 2.74M | 1.00M | |
| Shares Outstanding | | | 40.28M | 40.00M | 40.00M | |
| Tangible Book Value per Share | | | 0.06 | 0.07 | 0.02 | |
| Total Shareholders' Equity | | | 2.27M | 2.72M | 974.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.32M | 2.73M | 1.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 50.23 | 165.66 | 38.04 | |
| Return On Assets (ROA) | | | -20.27% | -18.92% | -2.58% | |
| Return On Equity (ROE) | | | -20.68% | -19.03% | -2.65% | |
