| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 500.00K | 500.00K | N/A | |
| Cash Equivalents | | | 1.65M | 21.38K | N/A | N/A | |
| Marketable Securities | | | 4.62K | 14.42K | N/A | N/A | |
| Receivables | | | 0.00 | 0.00 | N/A | N/A | |
| Inventories | | | 234.59K | 331.55K | N/A | N/A | |
| Other Current Assets | | | 620.96K | 300.00K | 300.00K | N/A | |
| Total Current Assets | | | 2.51M | 800.00K | 800.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.18K | 55.20K | N/A | N/A | |
| Investments And Advances | | | N/A | 103.70M | 103.70M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 60.19K | 103.70M | 103.70M | N/A | |
| |
| TOTAL ASSETS | | | 2.57M | 104.50M | 104.50M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 283.69K | 1.16M | N/A | N/A | |
| Accrued Expenses | | | 18.17K | 15.19K | N/A | N/A | |
| Accounts Payable | | | 877.60K | 300.00K | 300.00K | N/A | |
| Other Current Liabilities | | | 29.42K | 200.00K | 200.00K | N/A | |
| Total Current Liabilities | | | 1.21M | 500.00K | 500.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 300.00K | 3.50M | 3.50M | N/A | |
| Total Non-Current Liabilities | | | 252.28K | 3.50M | 3.50M | N/A | |
| |
| TOTAL LIABILITIES | | | 1.46M | 4.00M | 4.00M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.36M | -2.80M | -2.80M | N/A | |
| Additional Paid In Capital | | | 5.09M | 149.61K | N/A | N/A | |
| Minority Interest | | | -47.72K | -14.98K | N/A | N/A | |
| Common Shares | | | 323.27K | 103.30M | 103.30M | N/A | |
| Other Shareholders' Equity | | | 56.43K | 51.06K | N/A | N/A | |
| Shares Outstanding | | | 170.68M | 10.60M | 11.50M | 11.50M | |
| Tangible Book Value per Share | | | 0.01 | 9.48 | 9.48 | N/A | |
| Total Shareholders' Equity | | | 1.11M | 100.50M | 100.50M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.57M | 104.50M | 104.50M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.08 | 1.60 | 1.60 | N/A | |
| Return On Assets (ROA) | | | -143.78% | 0.36% | 0.36% | N/A | |
| Return On Equity (ROE) | | | -333.13% | 0.38% | 0.38% | N/A | |
