| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 81.52K | 1.23M | N/A | |
| Other Current Assets | | | 518.85K | 907.99K | N/A | |
| Total Current Assets | | | 600.37K | 2.14M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 312.27M | 310.88M | N/A | |
| Total Non-Current Assets | | | 312.27M | 310.88M | N/A | |
| |
| TOTAL ASSETS | | | 312.87M | 313.02M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 88.86K | N/A | N/A | |
| Accounts Payable | | | 1.02M | 1.06M | N/A | |
| Other Current Liabilities | | | 150.00K | 97.31K | N/A | |
| Total Current Liabilities | | | 1.26M | 1.16M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.83M | 24.09M | N/A | |
| Total Non-Current Liabilities | | | 3.83M | 24.09M | N/A | |
| |
| TOTAL LIABILITIES | | | 5.08M | 25.25M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.14M | -23.08M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 311.93M | 310.85M | N/A | |
| Shares Outstanding | | | 38.09M | 38.09M | 37.50M | |
| Tangible Book Value per Share | | | 8.08 | 7.55 | 0.03 | |
| Total Shareholders' Equity | | | 307.79M | 287.77M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 312.87M | 313.02M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.48 | 1.85 | N/A | |
| Return On Assets (ROA) | | | 12.65% | 5.75% | N/A | |
| Return On Equity (ROE) | | | 12.86% | 6.25% | N/A | |
