| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.49K | 137.16K | 6.14K | |
| Other Current Assets | | | 164.00K | 19.03K | N/A | |
| Total Current Assets | | | 179.49K | 156.19K | 6.14K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 28.13M | 138.01M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 306.26K | |
| Total Non-Current Assets | | | 28.13M | 138.01M | 306.26K | |
| |
| TOTAL ASSETS | | | 28.31M | 138.17M | 312.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.40M | 125.00K | 125.00K | |
| Accrued Expenses | | | 2.42M | 730.61K | 5.00K | |
| Other Current Liabilities | | | 338.40K | 260.00K | 170.00K | |
| Total Current Liabilities | | | 4.16M | 1.12M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 263.87K | 2.20M | N/A | |
| Total Non-Current Liabilities | | | 263.87K | 2.20M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.42M | 3.31M | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.88M | -3.14M | -13.80K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 25.84K | |
| Common Shares | | | 27.77M | 138.00M | 360.00 | |
| Shares Outstanding | | | 17.37M | 17.37M | 17.37M | |
| Tangible Book Value per Share | | | 1.38 | 7.76 | 0.00 | |
| Total Shareholders' Equity | | | 23.89M | 134.86M | 12.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.31M | 138.17M | 312.40K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.14 | 0.02 | |
| Return On Assets (ROA) | | | -2.13% | -0.07% | -4.42% | |
| Return On Equity (ROE) | | | -2.52% | -0.07% | -111.29% | |