| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.43M | 23.00K | |
| Receivables | | | 127.00K | 107.00K | |
| Other Current Assets | | | 17.00K | 2.00K | |
| Total Current Assets | | | 3.57M | 132.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.00K | 4.00K | |
| Investments And Advances | | | 5.59M | 292.00K | |
| Other Non-Current Assets | | | 57.00K | 57.00K | |
| Total Non-Current Assets | | | 5.65M | 353.00K | |
| |
| TOTAL ASSETS | | | 9.22M | 485.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Accrued Expenses | | | 75.00K | 13.00K | |
| Accounts Payable | | | 39.00K | 8.00K | |
| Other Current Liabilities | | | 192.00K | 324.00K | |
| Total Current Liabilities | | | 306.00K | 345.00K | |
| |
| Non-Current Liabilities | |
|---|
| Other Non-Current Liabilities | | | 57.00K | 57.00K | |
| Total Non-Current Liabilities | | | N/A | 57.00K | |
| |
| TOTAL LIABILITIES | | | N/A | 402.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 83.00K | |
| Shares Outstanding | | | 319.00K | 89.00K | |
| Total Shareholders' Equity | | | N/A | 83.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | N/A | 485.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 11.67 | 0.38 | |
| Return On Assets (ROA) | | | N/A | -10.72% | |
| Return On Equity (ROE) | | | N/A | -62.65% | |