| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 699.50K | 100.00 | 100.00 | |
| Other Current Assets | | | 256.10K | 0.00 | 181.90K | |
| Total Current Assets | | | 955.60K | 100.00 | 182.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 233.37M | N/A | N/A | |
| Other Non-Current Assets | | | 102.00K | N/A | N/A | |
| Total Non-Current Assets | | | 233.47M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 234.43M | 100.00 | 182.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 189.70K | 93.20K | |
| Accrued Expenses | | | 164.30K | 230.00K | 130.70K | |
| Total Current Liabilities | | | 164.30K | 419.60K | 223.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.80M | N/A | N/A | |
| Total Non-Current Liabilities | | | 9.80M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.96M | 419.60K | 223.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.91M | -444.50K | -66.90K | |
| Additional Paid In Capital | | | 0.00 | 24.20K | 24.20K | |
| Common Shares | | | 233.37M | 800.00 | 800.00 | |
| Shares Outstanding | | | 31.62M | 27.60M | 27.60M | |
| Tangible Book Value per Share | | | 7.10 | -0.02 | -0.00 | |
| Total Shareholders' Equity | | | 224.46M | -419.50K | -41.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 234.43M | 100.00 | 182.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.82 | 0.00 | 0.81 | |
| Return On Assets (ROA) | | | 0.90% | -377600.00% | -10.66% | |
| Return On Equity (ROE) | | | 0.94% | N/A | N/A | |
