| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 308.92K | 125.30K | 330.00K | |
| Other Current Assets | | | 196.94K | 532.09K | 60.00K | |
| Total Current Assets | | | 505.86K | 657.39K | 390.00K | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 347.31M | 345.10M | N/A | |
| Total Non-Current Assets | | | 347.31M | 345.10M | 0.00 | |
| |
| TOTAL ASSETS | | | 347.82M | 345.75M | 390.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 81.00K | 0.00 | 300.00K | |
| Accrued Expenses | | | 447.45K | 158.49K | 60.00K | |
| Accounts Payable | | | 84.64K | 242.50K | N/A | |
| Other Current Liabilities | | | 437.16K | 200.00K | N/A | |
| Total Current Liabilities | | | 1.05M | 601.00K | 360.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 582.33K | 12.00M | N/A | |
| Total Non-Current Liabilities | | | 582.33K | 12.00M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.63M | 12.60M | 360.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -590.43K | -11.85M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 346.78M | 345.00M | 0.00 | |
| Shares Outstanding | | | 43.13M | 43.13M | 43.13M | |
| Tangible Book Value per Share | | | 8.03 | 7.73 | 0.00 | |
| Total Shareholders' Equity | | | 346.19M | 333.15M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 347.82M | 345.75M | 390.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.48 | 1.09 | 1.08 | |
| Return On Assets (ROA) | | | 3.43% | 2.40% | N/A | |
| Return On Equity (ROE) | | | 3.44% | 2.49% | N/A | |
