| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 43.50K | 222.60K | 41.30K | |
| Other Current Assets | | | 28.50K | 407.20K | 268.40K | |
| Total Current Assets | | | 72.00K | 629.80K | 309.60K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 3.95M | 52.98M | 238.04M | |
| Total Non-Current Assets | | | 3.95M | 52.98M | 238.04M | |
| |
| TOTAL ASSETS | | | 4.03M | 53.61M | 238.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.33M | 1.00M | 100.00K | |
| Accrued Expenses | | | 1.08M | 118.70K | 541.30K | |
| Other Current Liabilities | | | 0.00 | 7.30K | N/A | |
| Total Current Liabilities | | | 2.41M | 1.13M | 641.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 282.70K | 1.16M | 9.67M | |
| Total Non-Current Liabilities | | | 282.70K | 1.16M | 9.67M | |
| |
| TOTAL LIABILITIES | | | 2.70M | 2.29M | 10.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.31M | -5.02M | -6.57M | |
| Additional Paid In Capital | | | 1.79M | 3.46M | 0.00 | |
| Common Shares | | | 3.85M | 52.88M | 234.60M | |
| Shares Outstanding | | | 6.84M | 10.53M | 28.75M | |
| Tangible Book Value per Share | | | 0.19 | 4.87 | 7.93 | |
| Total Shareholders' Equity | | | 1.33M | 51.32M | 228.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.03M | 53.61M | 238.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.56 | 0.48 | |
| Return On Assets (ROA) | | | 17.46% | 9.60% | 5.81% | |
| Return On Equity (ROE) | | | 52.85% | 10.03% | 6.07% | |
