ASSETS | |
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Current Assets | |
---|
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Non-Current Assets | |
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Other Non-Current Assets | | | 907.70K | 534.80K | 534.80K | |
|
TOTAL ASSETS | | | 907.70K | 534.80K | 534.80K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 364.10K | 5.30K | 433.60K | |
Accounts Payable | | | 80.60K | 21.20K | 21.20K | |
Other Current Liabilities | | | 5.50K | N/A | N/A | |
Total Current Liabilities | | | 450.30K | 26.50K | 454.90K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 543.00K | 543.00K | 543.00K | |
Total Non-Current Liabilities | | | 543.00K | 543.00K | 542.90K | |
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TOTAL LIABILITIES | | | 993.30K | 569.50K | 997.80K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -110.50K | -59.70K | -488.00K | |
Additional Paid In Capital | | | 24.30K | 24.30K | 24.30K | |
Common Shares | | | 700.00 | 700.00 | 700.00 | |
Shares Outstanding | | | 32.54M | 30.35M | 30.35M | |
Tangible Book Value per Share | | | -0.00 | -0.00 | -0.02 | |
Total Shareholders' Equity | | | -85.50K | -34.70K | -463.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 907.70K | 534.80K | 534.80K | |
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Statistics | |
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Return On Assets (ROA) | | | 41.59% | 80.09% | -85.13% | |