| ASSETS | |
|---|
| Current Assets | |
|---|
| Other Current Assets | | | 2.40K | N/A | N/A | |
| Total Current Assets | | | 2.40K | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 22.80K | 0.00 | 80.70K | |
| Total Non-Current Assets | | | 22.80K | N/A | N/A | |
| |
| TOTAL ASSETS | | | 25.20K | 0.00 | 80.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 235.80K | 140.10K | 8.60K | |
| Accrued Expenses | | | 30.10K | 25.00K | 50.00K | |
| Total Current Liabilities | | | 265.90K | 165.10K | 58.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 265.90K | 165.10K | 58.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -265.70K | -190.10K | -2.90K | |
| Additional Paid In Capital | | | 25.00K | 25.00K | 25.00K | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 27.27M | 27.27M | 27.27M | |
| Tangible Book Value per Share | | | -0.01 | -0.01 | 0.00 | |
| Total Shareholders' Equity | | | -240.70K | -165.10K | 22.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.20K | 0.00 | 80.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | N/A | N/A | |
| Return On Assets (ROA) | | | -300.00% | N/A | -3.59% | |
| Return On Equity (ROE) | | | N/A | N/A | -13.12% | |
