| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 70.10K | |
| Receivables | | | 400.00 | |
| Other Current Assets | | | 745.20K | |
| Total Current Assets | | | 815.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.92M | |
| Total Non-Current Assets | | | 6.92M | |
| |
| TOTAL ASSETS | | | 7.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| Accounts Payable | | | 5.20K | |
| Total Current Liabilities | | | 5.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 551.80K | |
| Common Shares | | | 7.18M | |
| Shares Outstanding | | | 63.27M | |
| Tangible Book Value per Share | | | 0.12 | |
| Total Shareholders' Equity | | | 7.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.74M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 156.87 | |
| Return On Assets (ROA) | | | -9.14% | |
| Return On Equity (ROE) | | | -9.15% | |
