| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.27M | N/A | N/A | |
| Other Current Assets | | | 218.00K | 10.00K | N/A | |
| Total Current Assets | | | 1.49M | 5.50K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 256.65M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 320.50K | N/A | |
| Total Non-Current Assets | | | 257.61M | 320.50K | N/A | |
| |
| TOTAL ASSETS | | | 259.10M | 326.00K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 200.00 | 126.90K | 0.00 | |
| Accrued Expenses | | | 364.20K | 245.50K | N/A | |
| Accounts Payable | | | 60.30K | N/A | N/A | |
| Total Current Liabilities | | | 424.70K | 372.40K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.45M | 14.50K | N/A | |
| Total Non-Current Liabilities | | | 14.45M | 14.40K | N/A | |
| |
| TOTAL LIABILITIES | | | 14.87M | 386.80K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.04M | -85.80K | N/A | |
| Additional Paid In Capital | | | N/A | 24.20K | N/A | |
| Common Shares | | | 257.26M | 800.00 | N/A | |
| Shares Outstanding | | | 34.47M | 30.07M | 30.01B | |
| Tangible Book Value per Share | | | 7.08 | -0.00 | 0.00 | |
| Total Shareholders' Equity | | | 244.23M | -60.80K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 259.10M | 326.00K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.50 | 0.01 | N/A | |
| Return On Assets (ROA) | | | -0.56% | -26.32% | N/A | |
| Return On Equity (ROE) | | | -0.59% | N/A | N/A | |