| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 172.79K | 518.91K | 25.00K | |
| Other Current Assets | | | 30.16K | 73.87K | N/A | |
| Total Current Assets | | | 202.94K | 592.77K | 25.00K | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 174.48M | 174.23M | N/A | |
| Total Non-Current Assets | | | 174.48M | 174.23M | 0.00 | |
| |
| TOTAL ASSETS | | | 174.69M | 174.82M | 25.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 400.33K | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.23M | 82.83K | 1.00K | |
| Accounts Payable | | | 325.39K | 153.60K | N/A | |
| Other Current Liabilities | | | N/A | 97.20K | N/A | |
| Total Current Liabilities | | | 1.96M | 333.63K | 1.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.06M | 7.97M | N/A | |
| Total Non-Current Liabilities | | | 5.06M | 7.97M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.01M | 8.31M | 1.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.70M | -7.71M | -1.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.28K | |
| Common Shares | | | 174.37M | 174.23M | 720.00 | |
| Shares Outstanding | | | 21.56M | 21.56M | 15.00M | |
| Tangible Book Value per Share | | | 7.78 | 7.72 | 0.00 | |
| Total Shareholders' Equity | | | 167.67M | 166.52M | 24.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 174.69M | 174.82M | 25.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.10 | 1.78 | 25.00 | |
| Return On Assets (ROA) | | | 0.32% | -0.34% | -4.00% | |
| Return On Equity (ROE) | | | 0.33% | -0.36% | -4.17% | |
