| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.31K | 117.19K | 0.00 | |
| Other Current Assets | | | 2.17K | 43.27K | N/A | |
| Total Current Assets | | | 3.48K | 160.46K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 107.15M | 116.78M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 90.00K | |
| Total Non-Current Assets | | | 107.15M | 116.78M | N/A | |
| |
| TOTAL ASSETS | | | 107.15M | 116.95M | 100.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.07M | 0.00 | 110.00K | |
| Accrued Expenses | | | 2.37M | 876.13K | N/A | |
| Accounts Payable | | | N/A | 0.00 | 0.00 | |
| Other Current Liabilities | | | 364.00K | N/A | N/A | |
| Total Current Liabilities | | | 4.80M | 876.13K | 110.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.59M | 10.48M | N/A | |
| Total Non-Current Liabilities | | | 5.59M | 10.48M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.40M | 11.35M | 110.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.16M | -11.13M | -40.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 30.00K | |
| Common Shares | | | 106.91M | 116.73M | 0.00 | |
| Shares Outstanding | | | 13.72M | 14.89M | 12.41M | |
| Tangible Book Value per Share | | | 7.05 | 7.09 | -0.00 | |
| Total Shareholders' Equity | | | 96.76M | 105.59M | -10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 107.15M | 116.95M | 100.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.18 | N/A | |
| Return On Assets (ROA) | | | -0.11% | 1.76% | -40.00% | |
| Return On Equity (ROE) | | | -0.12% | 1.95% | N/A | |
