| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 720.00 | 1.86K | 100.00K | 800.00K | N/A | |
| Other Current Assets | | | N/A | N/A | 0.00 | 500.00K | N/A | |
| Total Current Assets | | | 720.00 | 1.86K | 100.00K | 1.20M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 1.39M | 1.37M | 7.50M | 116.70M | N/A | |
| Total Non-Current Assets | | | 1.39M | 1.37M | 7.50M | 116.70M | N/A | |
| |
| TOTAL ASSETS | | | 1.39M | 1.37M | 7.60M | 117.90M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.96M | 1.55M | 700.00K | 0.00 | N/A | |
| Accrued Expenses | | | 150.46K | 96.36K | N/A | N/A | N/A | |
| Accounts Payable | | | 3.64M | 3.30M | 1.90M | 100.00K | N/A | |
| Other Current Liabilities | | | 3.21M | 3.04M | 700.00K | N/A | N/A | |
| Total Current Liabilities | | | 8.97M | 7.98M | 3.30M | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 4.37M | 4.37M | 4.40M | 4.40M | N/A | |
| Total Non-Current Liabilities | | | 4.37M | 4.37M | 4.40M | 4.40M | N/A | |
| |
| TOTAL LIABILITIES | | | 13.34M | 12.35M | 7.70M | 4.60M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.78M | -12.82M | -7.70M | -3.30M | N/A | |
| Additional Paid In Capital | | | 550.25K | 550.25K | 300.00K | 0.00 | N/A | |
| Common Shares | | | 1.28M | 1.28M | 7.40M | 116.70M | N/A | |
| Shares Outstanding | | | 3.60M | 3.60M | 15.00M | 14.90M | N/A | |
| Tangible Book Value per Share | | | -3.32 | -3.05 | 0.00 | 7.61 | N/A | |
| Total Shareholders' Equity | | | -11.95M | -10.98M | 0.00 | 113.40M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.39M | 1.37M | 7.60M | 117.90M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.00 | 0.03 | 6.00 | N/A | |
| Return On Assets (ROA) | | | -251.63% | -322.06% | -42.63% | -0.24% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -0.25% | N/A | |