| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 132.00K | 183.50K | N/A | N/A | |
| Other Current Assets | | | 205.00K | 176.50K | N/A | N/A | |
| Total Current Assets | | | 337.00K | 360.00K | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 264.99M | 260.03M | N/A | N/A | |
| Other Non-Current Assets | | | 491.80K | 562.90K | 534.80K | 534.80K | |
| Total Non-Current Assets | | | 265.48M | 260.60M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 265.82M | 260.96M | 534.80K | 534.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 72.90K | 214.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 39.30K | 38.70K | 5.30K | 433.60K | |
| Accounts Payable | | | 62.60K | 62.10K | 21.20K | 21.20K | |
| Total Current Liabilities | | | 174.80K | 314.70K | 26.50K | 454.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 543.00K | 543.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.03M | 9.03M | 543.00K | 543.00K | |
| Total Non-Current Liabilities | | | 9.57M | 9.57M | 543.00K | 542.90K | |
| |
| TOTAL LIABILITIES | | | 9.75M | 9.89M | 569.50K | 997.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.32M | -7.87M | -59.70K | -488.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.30K | 24.30K | |
| Common Shares | | | 264.39M | 258.93M | 700.00 | 700.00 | |
| Shares Outstanding | | | 31.32M | 31.32M | 30.35M | 30.35M | |
| Tangible Book Value per Share | | | 8.18 | 8.02 | -0.00 | -0.02 | |
| Total Shareholders' Equity | | | 256.07M | 251.07M | -34.70K | -463.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 265.82M | 260.96M | 534.80K | 534.80K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | |
| Current Ratio | | | 1.93 | 1.14 | N/A | N/A | |
| Return On Assets (ROA) | | | 2.65% | 0.78% | 80.09% | -85.13% | |
| Return On Equity (ROE) | | | 2.75% | 0.81% | N/A | N/A | |