| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 363.14K | |
| Other Current Assets | | | 37.50K | |
| Total Current Assets | | | 400.64K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | |
| |
| TOTAL ASSETS | | | 400.64K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 371.65K | |
| |
| TOTAL LIABILITIES | | | 371.65K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.02K | |
| Additional Paid In Capital | | | 49.71K | |
| Common Shares | | | 290.00 | |
| Shares Outstanding | | | 15.81M | |
| Tangible Book Value per Share | | | 0.00 | |
| Total Shareholders' Equity | | | 28.99K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 400.64K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 12.82 | |
| Return On Assets (ROA) | | | -5.25% | |
| Return On Equity (ROE) | | | -72.51% | |
