| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 73.50K | 50.10K | |
| Other Current Assets | | | 114.20K | 160.00K | |
| Total Current Assets | | | 187.70K | 210.10K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 70.83M | N/A | |
| Total Non-Current Assets | | | 70.83M | 0.00 | |
| |
| TOTAL ASSETS | | | 71.02M | 210.10K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 227.70K | |
| Accrued Expenses | | | 33.80K | N/A | |
| Other Current Liabilities | | | 3.00K | N/A | |
| Total Current Liabilities | | | 36.80K | 227.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.24M | N/A | |
| Total Non-Current Liabilities | | | 2.24M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.28M | 227.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.09M | -42.60K | |
| Additional Paid In Capital | | | N/A | 24.80K | |
| Common Shares | | | 70.83M | 200.00 | |
| Shares Outstanding | | | 8.97M | 7.81M | |
| Tangible Book Value per Share | | | 7.67 | -0.00 | |
| Total Shareholders' Equity | | | 68.74M | -17.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.02M | 210.10K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.10 | 0.92 | |
| Return On Assets (ROA) | | | 0.84% | -20.28% | |
| Return On Equity (ROE) | | | 0.87% | N/A | |
