| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 93.32K | 217.41K | 0.00 | |
| Other Current Assets | | | 97.71K | 13.42K | N/A | |
| Total Current Assets | | | 191.03K | 230.83K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 58.09M | 58.09M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 58.09M | 58.09M | N/A | |
| |
| TOTAL ASSETS | | | 58.28M | 58.32M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.39M | 82.50K | N/A | |
| Accounts Payable | | | 108.61K | 22.55K | 70.00K | |
| Other Current Liabilities | | | 101.88K | 81.65K | N/A | |
| Total Current Liabilities | | | 2.60M | 186.70K | 70.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 52.50K | 49.66K | N/A | |
| Total Non-Current Liabilities | | | 52.50K | 49.66K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.66M | 236.36K | 70.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.94M | -485.89K | 0.00 | |
| Additional Paid In Capital | | | 490.52K | 490.52K | 30.00K | |
| Common Shares | | | 58.08M | 58.08M | 0.00 | |
| Shares Outstanding | | | 7.43M | 7.43M | 6.48M | |
| Tangible Book Value per Share | | | 7.48 | 7.81 | 0.00 | |
| Total Shareholders' Equity | | | 55.62M | 58.08M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.28M | 58.32M | 100.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 1.24 | N/A | |
| Return On Assets (ROA) | | | -4.76% | -0.83% | N/A | |
| Return On Equity (ROE) | | | -4.98% | -0.83% | N/A | |
