| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 50.50K | 584.60K | N/A | |
| Receivables | | | 700.00 | N/A | N/A | |
| Other Current Assets | | | 26.60K | N/A | 25.00K | |
| Total Current Assets | | | 77.80K | 584.60K | 25.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 63.11M | 60.72M | N/A | |
| Total Non-Current Assets | | | 63.11M | 60.72M | 0.00 | |
| |
| TOTAL ASSETS | | | 63.18M | 61.31M | 25.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 29.20K | |
| Accrued Expenses | | | 224.20K | 66.90K | N/A | |
| Total Current Liabilities | | | 224.20K | 66.90K | 29.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.20M | 1.20M | N/A | |
| Total Non-Current Liabilities | | | 1.20M | 1.20M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.42M | 1.27M | 29.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.35M | -682.40K | -4.20K | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | |
| Common Shares | | | 63.11M | 60.72M | 0.00 | |
| Shares Outstanding | | | 7.84M | 7.84M | 6.28M | |
| Tangible Book Value per Share | | | 7.88 | 7.66 | -0.00 | |
| Total Shareholders' Equity | | | 61.76M | 60.04M | -4.20K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.18M | 61.31M | 25.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.35 | 8.74 | 0.86 | |
| Return On Assets (ROA) | | | 2.67% | -0.06% | -16.80% | |
| Return On Equity (ROE) | | | 2.73% | -0.06% | N/A | |
