| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 194.80K | 652.40K | 200.00K | 200.00K | |
| Receivables | | | N/A | N/A | 0.00 | N/A | |
| Other Current Assets | | | 22.50K | N/A | 100.00K | N/A | |
| Total Current Assets | | | 217.20K | 652.40K | 300.00K | 200.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 5.42M | 7.92M | 116.70M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 100.00K | |
| Total Non-Current Assets | | | 5.42M | 7.92M | 116.70M | 100.00K | |
| |
| TOTAL ASSETS | | | 5.63M | 8.57M | 117.00M | 300.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.24M | 1.66M | 0.00 | 300.00K | |
| Accrued Expenses | | | 36.40K | 43.60K | 800.00K | 0.00 | |
| Accounts Payable | | | 866.80K | 1.26M | N/A | N/A | |
| Other Current Liabilities | | | 1.43M | 1.57M | 300.00K | N/A | |
| Total Current Liabilities | | | 4.57M | 4.53M | 1.10M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.03M | 4.03M | 4.00M | N/A | |
| Total Non-Current Liabilities | | | 4.03M | 4.03M | 4.10M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 8.59M | 8.56M | 5.20M | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.38M | -7.91M | -4.80M | 0.00 | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 5.42M | 7.92M | 116.70M | 0.00 | |
| Shares Outstanding | | | 3.68M | 3.94M | 14.70M | 12.80M | |
| Tangible Book Value per Share | | | -0.80 | 0.00 | 7.61 | 0.00 | |
| Total Shareholders' Equity | | | -2.96M | 16.90K | 111.80M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.63M | 8.57M | 117.00M | 300.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.05 | 0.14 | 0.27 | 0.67 | |
| Return On Assets (ROA) | | | 2.47% | 16.67% | 0.13% | -3.33% | |
| Return On Equity (ROE) | | | N/A | 8457.99% | 0.13% | N/A | |
