| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 29.50K | 724.41K | 102.30K | |
| Other Current Assets | | | 53.33K | 199.17K | 400.00K | |
| Total Current Assets | | | 82.84K | 923.58K | 502.30K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 116.83M | 116.16M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 122.11K | |
| Total Non-Current Assets | | | 116.83M | 116.16M | 122.11K | |
| |
| TOTAL ASSETS | | | 116.91M | 117.08M | 624.41K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 436.08K | 0.00 | 600.00K | |
| Accrued Expenses | | | 1.05M | 440.25K | 4.88K | |
| Other Current Liabilities | | | 69.48K | N/A | N/A | |
| Total Current Liabilities | | | 1.56M | 440.25K | 604.88K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.88M | 4.86M | N/A | |
| Total Non-Current Liabilities | | | 1.88M | 4.86M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.44M | 5.30M | 604.88K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.94M | -4.37M | -5.48K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.71K | |
| Common Shares | | | 116.41M | 116.15M | 290.00 | |
| Shares Outstanding | | | 14.38M | 14.38M | 12.50M | |
| Tangible Book Value per Share | | | 7.89 | 7.78 | 0.00 | |
| Total Shareholders' Equity | | | 113.47M | 111.78M | 19.52K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 116.91M | 117.08M | 624.41K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.05 | 2.10 | 0.83 | |
| Return On Assets (ROA) | | | 1.58% | 2.77% | -0.88% | |
| Return On Equity (ROE) | | | 1.63% | 2.90% | -28.07% | |
