| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 98.29K | 510.90K | 60.00K | |
| Other Current Assets | | | 137.69K | 355.89K | 0.00 | |
| Total Current Assets | | | 235.98K | 866.78K | 60.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 151.53M | 150.66M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 240.00K | |
| Total Non-Current Assets | | | 151.53M | 150.66M | 240.00K | |
| |
| TOTAL ASSETS | | | 151.77M | 151.52M | 300.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 100.00K | |
| Accrued Expenses | | | 260.67K | 180.73K | 200.00K | |
| Accounts Payable | | | 20.86K | 16.39K | N/A | |
| Total Current Liabilities | | | 281.53K | 197.12K | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.27M | 5.27M | N/A | |
| Total Non-Current Liabilities | | | 5.27M | 5.27M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.55M | 5.47M | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.22M | -4.60M | -20.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 151.43M | 150.65M | 0.00 | |
| Shares Outstanding | | | 19.33M | 19.33M | 16.84M | |
| Tangible Book Value per Share | | | 7.56 | 7.55 | 0.00 | |
| Total Shareholders' Equity | | | 146.21M | 146.05M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 151.77M | 151.52M | 300.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.84 | 4.40 | 0.20 | |
| Return On Assets (ROA) | | | 0.01% | -0.49% | -6.67% | |
| Return On Equity (ROE) | | | 0.01% | -0.51% | N/A | |
