| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 495.00K | 2.17M | 50.90K | |
| Receivables | | | N/A | N/A | 0.00 | |
| Other Current Assets | | | 131.00K | N/A | 227.60K | |
| Total Current Assets | | | 626.00K | 2.17M | 278.40K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 429.20K | 44.71M | 237.98M | |
| Total Non-Current Assets | | | 429.10K | 44.71M | 237.98M | |
| |
| TOTAL ASSETS | | | 1.06M | 46.88M | 238.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 439.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 737.70K | 2.44M | 865.40K | |
| Accounts Payable | | | 205.10K | 99.50K | 98.00K | |
| Other Current Liabilities | | | 3.11M | 2.44M | 244.60K | |
| Total Current Liabilities | | | 4.49M | 4.98M | 1.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.64M | 580.50K | 527.10K | |
| Total Non-Current Liabilities | | | 4.64M | 580.50K | 527.00K | |
| |
| TOTAL LIABILITIES | | | 9.13M | 5.56M | 1.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.22M | -4.15M | -1.46M | |
| Additional Paid In Capital | | | 714.00K | 761.00K | 0.00 | |
| Common Shares | | | 429.70K | 44.71M | 237.99M | |
| Shares Outstanding | | | 5.79M | 14.10M | 28.75M | |
| Tangible Book Value per Share | | | -1.39 | 2.93 | 8.23 | |
| Total Shareholders' Equity | | | -8.07M | 41.32M | 236.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06M | 46.88M | 238.26M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.14 | 0.44 | 0.23 | |
| Return On Assets (ROA) | | | -484.04% | 5.82% | 7.61% | |
| Return On Equity (ROE) | | | N/A | 6.61% | 7.67% | |
