| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 560.80K | N/A | |
| Receivables | | | 15.40K | N/A | |
| Other Current Assets | | | 82.00K | N/A | |
| Total Current Assets | | | 658.30K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 205.64M | N/A | |
| Other Non-Current Assets | | | 33.70K | N/A | |
| Total Non-Current Assets | | | 205.68M | N/A | |
| |
| TOTAL ASSETS | | | 206.33M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 962.00K | N/A | |
| Accounts Payable | | | 107.10K | N/A | |
| Other Current Liabilities | | | 5.00K | N/A | |
| Total Current Liabilities | | | 1.07M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.04M | N/A | |
| Total Non-Current Liabilities | | | 7.04M | N/A | |
| |
| TOTAL LIABILITIES | | | 8.12M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.43M | N/A | |
| Additional Paid In Capital | | | 0.00 | N/A | |
| Common Shares | | | 205.64M | N/A | |
| Shares Outstanding | | | 27.96M | 7.07M | |
| Tangible Book Value per Share | | | 7.09 | 0.14 | |
| Total Shareholders' Equity | | | 198.22M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 206.33M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.61 | N/A | |
| Return On Assets (ROA) | | | 1.23% | N/A | |
| Return On Equity (ROE) | | | 1.28% | N/A | |