| ASSETS | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| Current Liabilities | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |