| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.91M | N/A | N/A | |
| Receivables | | | 730.94K | N/A | N/A | |
| Other Current Assets | | | 436.53K | N/A | N/A | |
| Total Current Assets | | | 6.08M | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 3.76M | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 3.76M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 9.84M | N/A | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 200.08K | N/A | N/A | |
| Accounts Payable | | | 382.11K | N/A | N/A | |
| Total Current Liabilities | | | 582.19K | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 582.19K | N/A | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.21M | N/A | N/A | |
| Additional Paid In Capital | | | 0.00 | N/A | N/A | |
| Common Shares | | | 34.47M | N/A | N/A | |
| Other Shareholders' Equity | | | 4.44K | N/A | N/A | |
| Shares Outstanding | | | 94.23M | N/A | N/A | |
| Tangible Book Value per Share | | | 0.10 | N/A | N/A | |
| Total Shareholders' Equity | | | 9.26M | N/A | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.84M | N/A | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.44 | N/A | N/A | |
| Return On Assets (ROA) | | | -7.79% | N/A | N/A | |
| Return On Equity (ROE) | | | -8.28% | N/A | N/A | |