| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 40.00K | 20.00K | |
| Receivables | | | N/A | 0.00 | 0.00 | N/A | |
| Other Current Assets | | | 151.30K | 46.90K | 280.00K | 160.00K | |
| Total Current Assets | | | 151.30K | 46.90K | 320.00K | 180.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 57.64M | 72.04M | N/A | N/A | |
| Total Non-Current Assets | | | 57.64M | 72.04M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 57.79M | 72.09M | 320.00K | 180.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 300.00K | 130.00K | |
| Accrued Expenses | | | 632.70K | 214.30K | 20.00K | 50.00K | |
| Other Current Liabilities | | | 1.59M | 328.80K | 300.00K | N/A | |
| Total Current Liabilities | | | 2.22M | 543.10K | 320.00K | 180.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.73M | 1.73M | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.73M | 1.73M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.95M | 2.27M | 320.00K | 180.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.80M | -2.23M | -20.00K | -20.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | 20.00K | |
| Common Shares | | | 57.64M | 72.05M | 0.00 | 0.00 | |
| Shares Outstanding | | | 7.34M | 8.93M | 7.78M | 7.78M | |
| Tangible Book Value per Share | | | 7.34 | 7.82 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | 53.85M | 69.82M | 0.00 | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.79M | 72.09M | 320.00K | 180.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 0.09 | 1.00 | 1.00 | |
| Return On Assets (ROA) | | | 3.67% | 2.08% | -3.13% | -11.11% | |
| Return On Equity (ROE) | | | 3.94% | 2.15% | N/A | -200.00% | |