| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 552.00K | 160.40K | 237.20K | |
| Receivables | | | 7.00K | 3.60K | 15.50K | |
| Total Current Assets | | | 559.00K | 164.00K | 252.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.13M | 449.30K | 449.30K | |
| Other Non-Current Assets | | | 47.20K | N/A | N/A | |
| Total Non-Current Assets | | | 1.17M | 449.30K | 449.30K | |
| |
| TOTAL ASSETS | | | 1.73M | 613.30K | 702.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 42.90K | 27.50K | 29.70K | |
| Total Current Liabilities | | | 42.90K | 27.50K | 29.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 42.90K | 27.50K | 29.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -346.60K | -140.10K | -51.80K | |
| Common Shares | | | 2.04M | 725.80K | 724.10K | |
| Shares Outstanding | | | 18.67M | 8.45M | 8.45M | |
| Tangible Book Value per Share | | | 0.09 | 0.07 | 0.08 | |
| Total Shareholders' Equity | | | 1.69M | 585.80K | 672.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.73M | 613.30K | 702.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.03 | 5.96 | 8.51 | |
| Return On Assets (ROA) | | | -11.92% | -30.36% | -7.49% | |
| Return On Equity (ROE) | | | -12.23% | -31.79% | -7.82% | |
