| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 577.70K | 937.15K | N/A | |
| Other Current Assets | | | 293.32K | 670.17K | 30.00K | |
| Total Current Assets | | | 871.02K | 1.61M | 30.00K | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 402.12M | 400.03M | N/A | |
| Total Non-Current Assets | | | 402.12M | 400.03M | 0.00 | |
| |
| TOTAL ASSETS | | | 402.99M | 401.64M | 30.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 400.21K | 353.47K | 10.00K | |
| Other Current Liabilities | | | 265.58K | N/A | N/A | |
| Total Current Liabilities | | | 665.79K | 353.47K | 10.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 15.45M | 31.15M | N/A | |
| Total Non-Current Liabilities | | | 15.45M | 31.15M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 16.11M | 31.51M | 10.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.91M | -29.87M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 401.79M | 400.00M | 0.00 | |
| Shares Outstanding | | | 50.00M | 50.00M | 50.00M | |
| Tangible Book Value per Share | | | 7.74 | 7.40 | 0.00 | |
| Total Shareholders' Equity | | | 386.88M | 370.13M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 402.99M | 401.64M | 30.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.31 | 4.55 | 3.00 | |
| Return On Assets (ROA) | | | 4.64% | 0.65% | N/A | |
| Return On Equity (ROE) | | | 4.83% | 0.70% | N/A | |
