| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 756.00K | N/A | N/A | |
| Receivables | | | 4.58M | N/A | N/A | |
| Other Current Assets | | | 598.30K | N/A | N/A | |
| Total Current Assets | | | 5.94M | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 4.50M | N/A | N/A | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 4.50M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 10.44M | N/A | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 195.50K | N/A | N/A | |
| Accounts Payable | | | 597.70K | N/A | N/A | |
| Total Current Liabilities | | | 793.20K | N/A | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 793.20K | N/A | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.14M | N/A | N/A | |
| Additional Paid In Capital | | | 0.00 | N/A | N/A | |
| Common Shares | | | 35.78M | N/A | N/A | |
| Other Shareholders' Equity | | | 4.40K | N/A | N/A | |
| Shares Outstanding | | | 101.51M | N/A | N/A | |
| Tangible Book Value per Share | | | 0.10 | N/A | N/A | |
| Total Shareholders' Equity | | | 9.64M | N/A | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.44M | N/A | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.49 | N/A | N/A | |
| Return On Assets (ROA) | | | -21.90% | N/A | N/A | |
| Return On Equity (ROE) | | | -23.70% | N/A | N/A | |
