| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 158.34K | 160.00K | N/A | |
| Other Current Assets | | | 698.31K | 180.00K | N/A | |
| Total Current Assets | | | 856.65K | 340.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 207.01M | N/A | N/A | |
| Total Non-Current Assets | | | 207.01M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 207.87M | 340.00K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 500.00K | 300.00K | N/A | |
| Accrued Expenses | | | 3.14M | 20.00K | N/A | |
| Total Current Liabilities | | | 3.64M | 320.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 13.34M | N/A | N/A | |
| Total Non-Current Liabilities | | | 13.34M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 16.98M | 320.00K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.11M | 0.00 | N/A | |
| Additional Paid In Capital | | | 0.00 | 20.00K | N/A | |
| Common Shares | | | 207.00M | 0.00 | N/A | |
| Shares Outstanding | | | 25.88M | 20.18M | N/A | |
| Tangible Book Value per Share | | | 7.38 | 0.00 | N/A | |
| Total Shareholders' Equity | | | 190.89M | 20.00K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.87M | 340.00K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.24 | 1.06 | N/A | |
| Return On Assets (ROA) | | | -1.69% | N/A | N/A | |
| Return On Equity (ROE) | | | -1.84% | N/A | N/A | |