| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 294.96K | 570.33K | N/A | |
| Other Current Assets | | | 195.84K | 403.38K | N/A | |
| Total Current Assets | | | 490.80K | 973.71K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 201.21M | 200.02M | N/A | |
| Total Non-Current Assets | | | 201.21M | 200.02M | N/A | |
| |
| TOTAL ASSETS | | | 201.70M | 200.99M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 48.67K | 0.00 | N/A | |
| Accrued Expenses | | | 495.40K | 622.86K | N/A | |
| Other Current Liabilities | | | 180.14K | N/A | N/A | |
| Total Current Liabilities | | | 724.21K | 622.86K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 7.75M | 14.36M | N/A | |
| Total Non-Current Liabilities | | | 7.75M | 14.36M | N/A | |
| |
| TOTAL LIABILITIES | | | 8.47M | 14.99M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.45M | -14.00M | N/A | |
| Additional Paid In Capital | | | 0.00 | N/A | N/A | |
| Common Shares | | | 200.68M | 200.00M | N/A | |
| Shares Outstanding | | | 25.00M | 25.00M | N/A | |
| Tangible Book Value per Share | | | 7.73 | 7.44 | N/A | |
| Total Shareholders' Equity | | | 193.23M | 186.00M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 201.70M | 200.99M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.68 | 1.56 | N/A | |
| Return On Assets (ROA) | | | 3.02% | -0.43% | N/A | |
| Return On Equity (ROE) | | | 3.15% | -0.46% | N/A | |