| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 29.59K | 440.48K | N/A | |
| Other Current Assets | | | 118.65K | 376.49K | 150.00K | |
| Total Current Assets | | | 148.24K | 816.96K | 150.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 231.40M | 230.03M | N/A | |
| Other Non-Current Assets | | | 0.00 | 6.19K | N/A | |
| Total Non-Current Assets | | | 231.40M | 230.03M | 0.00 | |
| |
| TOTAL ASSETS | | | 231.55M | 230.85M | 150.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 20.00K | |
| Accrued Expenses | | | N/A | N/A | 110.00K | |
| Accounts Payable | | | 583.98K | 653.84K | N/A | |
| Other Current Liabilities | | | 332.45K | 117.45K | N/A | |
| Total Current Liabilities | | | 916.43K | 771.29K | 140.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.37M | 12.86M | N/A | |
| Total Non-Current Liabilities | | | 8.37M | 12.86M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.28M | 13.63M | 140.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.13M | -12.78M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 231.40M | 230.00M | 0.00 | |
| Shares Outstanding | | | 29.41M | 29.41M | 29.41M | |
| Tangible Book Value per Share | | | 7.56 | 7.39 | 0.00 | |
| Total Shareholders' Equity | | | 222.26M | 217.22M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.55M | 230.85M | 150.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.16 | 1.06 | 1.07 | |
| Return On Assets (ROA) | | | 1.74% | 2.14% | -6.67% | |
| Return On Equity (ROE) | | | 1.81% | 2.27% | -50.00% | |
