| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.15K | 91.41K | N/A | |
| Other Current Assets | | | 82.11K | 208.06K | 90.00K | |
| Total Current Assets | | | 95.25K | 299.46K | 90.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 231.29M | 230.02M | N/A | |
| Total Non-Current Assets | | | 231.29M | 230.02M | 0.00 | |
| |
| TOTAL ASSETS | | | 231.39M | 230.32M | 90.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 304.98K | 0.00 | 70.00K | |
| Accrued Expenses | | | 3.21M | 312.94K | N/A | |
| Other Current Liabilities | | | 3.37K | 870.00 | N/A | |
| Total Current Liabilities | | | 3.52M | 313.81K | 70.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.70M | 27.16M | N/A | |
| Total Non-Current Liabilities | | | 9.70M | 27.16M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 13.22M | 27.47M | 70.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.12M | -27.17M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 231.29M | 230.02M | 0.00 | |
| Shares Outstanding | | | 28.75M | 28.75M | 25.75M | |
| Tangible Book Value per Share | | | 7.59 | 7.06 | 0.00 | |
| Total Shareholders' Equity | | | 218.17M | 202.85M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.39M | 230.32M | 90.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.95 | 1.29 | |
| Return On Assets (ROA) | | | 3.47% | -2.98% | -11.11% | |
| Return On Equity (ROE) | | | 3.68% | -3.38% | -50.00% | |
