| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 39.50K | 264.80K | 125.10K | |
| Receivables | | | N/A | 0.00 | 30.90K | |
| Other Current Assets | | | 11.30K | 49.20K | N/A | |
| Total Current Assets | | | 50.80K | 314.10K | 156.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 23.83M | 71.83M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 107.00K | |
| Total Non-Current Assets | | | 23.83M | 71.83M | 107.00K | |
| |
| TOTAL ASSETS | | | 23.88M | 72.14M | 263.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 595.40K | 0.00 | 250.00K | |
| Accrued Expenses | | | 311.90K | 71.00K | 6.90K | |
| Other Current Liabilities | | | 575.00K | N/A | N/A | |
| Total Current Liabilities | | | 1.48M | 71.00K | 256.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.42M | 2.42M | N/A | |
| Total Non-Current Liabilities | | | 2.42M | 2.42M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.90M | 2.49M | 256.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.85M | -2.17M | -18.90K | |
| Additional Paid In Capital | | | 4.50K | 0.00 | 24.80K | |
| Common Shares | | | 23.83M | 71.83M | 200.00 | |
| Shares Outstanding | | | 8.93M | 8.93M | 7.78M | |
| Tangible Book Value per Share | | | 2.24 | 7.80 | 0.00 | |
| Total Shareholders' Equity | | | 19.98M | 69.66M | 6.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.88M | 72.14M | 263.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 4.42 | 0.61 | |
| Return On Assets (ROA) | | | 5.57% | 2.66% | -7.19% | |
| Return On Equity (ROE) | | | 6.65% | 2.75% | -304.84% | |
