ASSETS | |
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Current Assets | |
---|
Cash | | | 214.66K | 25.00K | 30.00K | |
Other Current Assets | | | 335.35K | 482.07K | N/A | |
Total Current Assets | | | 550.01K | 507.07K | 30.00K | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 300.35M | 300.09M | 180.00K | |
Total Non-Current Assets | | | 300.35M | 300.09M | 180.00K | |
|
TOTAL ASSETS | | | 300.90M | 300.59M | 210.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 2.36M | 1.51M | 110.00K | |
Accrued Expenses | | | 1.87M | 1.52M | 80.00K | |
Accounts Payable | | | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 4.23M | 3.02M | 180.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 14.82M | 24.41M | N/A | |
Total Non-Current Liabilities | | | 14.82M | 24.41M | 0.00 | |
|
TOTAL LIABILITIES | | | 19.05M | 27.43M | 180.00K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -18.33M | -27.00M | 0.00 | |
Additional Paid In Capital | | | 175.61K | 160.98K | 20.00K | |
Common Shares | | | 300.00M | 300.00M | 0.00 | |
Shares Outstanding | | | 38.20M | 38.20M | 38.20M | |
Tangible Book Value per Share | | | 7.38 | 7.15 | 0.00 | |
Total Shareholders' Equity | | | 281.84M | 273.16M | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 300.90M | 300.59M | 210.00K | |
|
Statistics | |
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Current Ratio | | | 0.13 | 0.17 | 0.17 | |
Return On Assets (ROA) | | | -2.62% | -5.96% | N/A | |
Return On Equity (ROE) | | | -2.79% | -6.56% | N/A | |