| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 79.02K | 51.57K | 38.39K | |
| Other Current Assets | | | 105.88M | 301.05K | 230.82K | |
| Total Current Assets | | | 105.95M | 352.62K | 269.21K | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | N/A | 105.58M | N/A | |
| Total Non-Current Assets | | | 0.00 | 105.58M | 0.00 | |
| |
| TOTAL ASSETS | | | 105.95M | 105.93M | 269.21K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 911.94K | 0.00 | 126.41K | |
| Accrued Expenses | | | 1.04M | N/A | N/A | |
| Other Current Liabilities | | | 5.43M | N/A | N/A | |
| Total Current Liabilities | | | 7.38M | 376.70K | 249.44K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 10.55M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 10.55M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.38M | 10.93M | 249.44K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.00M | -10.57M | -5.24K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.79K | |
| Common Shares | | | 105.57M | 105.57M | 220.00 | |
| Shares Outstanding | | | 12.94M | 13.04M | 13.04M | |
| Tangible Book Value per Share | | | 7.62 | 7.29 | 0.00 | |
| Total Shareholders' Equity | | | 98.57M | 95.00M | 19.76K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 105.95M | 105.93M | 269.21K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 14.35 | 0.94 | 1.08 | |
| Return On Assets (ROA) | | | 3.70% | 0.07% | -1.95% | |
| Return On Equity (ROE) | | | 3.98% | 0.08% | -26.52% | |
