| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 75.35K | 477.20K | 44.74K | |
| Other Current Assets | | | 452.63K | 500.42K | N/A | |
| Total Current Assets | | | 527.98K | 977.61K | 44.74K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 328.33M | 325.44M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 350.20K | |
| Total Non-Current Assets | | | 328.33M | 325.44M | 350.20K | |
| |
| TOTAL ASSETS | | | 328.85M | 326.41M | 394.94K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 80.00K | |
| Accrued Expenses | | | 4.71M | 3.38M | 300.91K | |
| Accounts Payable | | | 254.70K | 105.64K | N/A | |
| Other Current Liabilities | | | 1.53M | 890.77K | 910.00 | |
| Total Current Liabilities | | | 6.49M | 4.38M | 380.91K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.49M | 4.38M | 380.91K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.29M | -2.21M | -10.97K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.21K | |
| Common Shares | | | 326.65M | 324.25M | 790.00 | |
| Shares Outstanding | | | 39.53M | 39.53M | 34.38M | |
| Tangible Book Value per Share | | | 8.15 | 8.15 | 0.00 | |
| Total Shareholders' Equity | | | 322.36M | 322.03M | 14.04K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 328.85M | 326.41M | 394.94K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.08 | 0.22 | 0.12 | |
| Return On Assets (ROA) | | | -0.29% | -0.53% | -2.78% | |
| Return On Equity (ROE) | | | -0.30% | -0.54% | -78.13% | |
