| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 132.77K | 107.77K | 149.85K | 30.00K | |
| Other Current Assets | | | 264.92K | 112.65K | 713.32K | N/A | |
| Total Current Assets | | | 397.70K | 220.42K | 863.17K | 30.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 44.65M | 430.05M | 425.04M | N/A | |
| Other Non-Current Assets | | | 0.00 | 353.73K | 1.00M | 90.00K | |
| Total Non-Current Assets | | | 44.65M | 430.40M | 426.04M | 90.00K | |
| |
| TOTAL ASSETS | | | 45.04M | 430.62M | 426.90M | 120.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.69M | 1.50M | 0.00 | 0.00 | |
| Accrued Expenses | | | 5.12M | 3.95M | 2.06M | 100.00K | |
| Accounts Payable | | | 1.43M | 1.18M | 618.74K | N/A | |
| Other Current Liabilities | | | 102.06K | 686.53K | N/A | N/A | |
| Total Current Liabilities | | | 9.35M | 7.31M | 2.68M | 100.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.89M | 11.48M | 35.94M | N/A | |
| Total Non-Current Liabilities | | | 11.89M | 11.48M | 35.94M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 21.24M | 18.79M | 38.62M | 100.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.79M | -17.92M | -36.71M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 44.60M | 429.75M | 425.00M | 0.00 | |
| Shares Outstanding | | | 14.94M | 53.13M | 53.13M | 52.50M | |
| Tangible Book Value per Share | | | 1.59 | 7.75 | 7.31 | 0.00 | |
| Total Shareholders' Equity | | | 23.81M | 411.83M | 388.29M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.04M | 430.62M | 426.90M | 120.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.03 | 0.32 | 0.30 | |
| Return On Assets (ROA) | | | 7.24% | 4.47% | -0.06% | N/A | |
| Return On Equity (ROE) | | | 13.70% | 4.67% | -0.06% | N/A | |
