| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 46.20K | 398.68K | N/A | |
| Other Current Assets | | | 95.63K | 405.22K | 390.00K | |
| Total Current Assets | | | 141.82K | 803.90K | 390.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 452.74M | 450.03M | N/A | |
| Other Non-Current Assets | | | 0.00 | 394.35K | N/A | |
| Total Non-Current Assets | | | 452.74M | 450.42M | 0.00 | |
| |
| TOTAL ASSETS | | | 452.88M | 451.23M | 390.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 147.35K | 0.00 | 120.00K | |
| Accrued Expenses | | | 952.79K | 814.45K | 250.00K | |
| Accounts Payable | | | 46.22K | 46.22K | N/A | |
| Total Current Liabilities | | | 1.15M | 860.67K | 370.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 15.75M | 15.75M | N/A | |
| Total Non-Current Liabilities | | | 15.75M | 15.75M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 16.90M | 16.61M | 370.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.76M | -15.39M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 452.74M | 450.00M | 0.00 | |
| Shares Outstanding | | | 57.35M | 57.35M | 52.25M | |
| Tangible Book Value per Share | | | 7.60 | 7.58 | 0.00 | |
| Total Shareholders' Equity | | | 435.98M | 434.62M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 452.88M | 451.23M | 390.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 0.93 | 1.05 | |
| Return On Assets (ROA) | | | 0.21% | -0.24% | -2.56% | |
| Return On Equity (ROE) | | | 0.22% | -0.25% | -50.00% | |
