| Balance Sheet | Sep2021 | Dec2021 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & Equivalents (Quarter) | 0.08M | 0.06M |
| Cash & Current Investments (Quarter) | 0.08M | 0.06M |
| Non-Current Assets | ||
| Assets (Quarter) | 0.19M | 0.18M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payables (Quarter) | 0.24M | 0.23M |
| Payables (Quarter) | 0.24M | 0.23M |
| Non-Current Liabilities | ||
| Total Liabilities (Quarter) | 0.24M | 0.23M |
| Shareholder's Equity | ||
| Common Equity (Quarter) | -0.05M | -0.05M |
| Shareholder's Equity (Quarter) | -0.05M | -0.05M |
| Liabilities and Shareholders Equity (Quarter) | 0.19M | 0.18M |
| Retained Earnings (Quarter) | -7.79M | -7.80M |