| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.50M | 3.97M | N/A | |
| Other Current Assets | | | 173.96K | 394.92K | N/A | |
| Total Current Assets | | | 1.68M | 4.36M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 690.00M | 690.06M | 180.00K | |
| Total Non-Current Assets | | | 690.00M | 690.06M | N/A | |
| |
| TOTAL ASSETS | | | 691.68M | 694.42M | 180.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 531.57K | 2.52M | 160.00K | |
| Accounts Payable | | | 28.18K | 12.56K | N/A | |
| Other Current Liabilities | | | 32.12K | 27.12K | 30.00K | |
| Total Current Liabilities | | | 591.87K | 2.56M | 190.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 24.15M | 53.32M | N/A | |
| Total Non-Current Liabilities | | | 24.15M | 53.32M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 24.74M | 55.88M | 190.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.07M | -51.46M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 690.00M | 690.00M | 0.00 | |
| Shares Outstanding | | | 98.57M | 98.57M | 71.43M | |
| Tangible Book Value per Share | | | 6.77 | 6.48 | -0.00 | |
| Total Shareholders' Equity | | | 666.93M | 638.54M | -10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 691.68M | 694.42M | 180.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.83 | 1.71 | N/A | |
| Return On Assets (ROA) | | | 7.56% | 2.06% | -5.56% | |
| Return On Equity (ROE) | | | 7.84% | 2.24% | N/A | |
| Return On Invested Capital (ROIC) | | | 0.07% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.07% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.07% | N/A | N/A | |
