| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 103.80K | 426.90K | |
| Receivables | | | 138.10K | N/A | |
| Other Current Assets | | | 12.20K | 79.50K | |
| Total Current Assets | | | 254.10K | 506.40K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 75.79M | 71.42M | |
| Total Non-Current Assets | | | 75.79M | 71.42M | |
| |
| TOTAL ASSETS | | | 76.05M | 71.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 567.80K | 0.00 | |
| Accrued Expenses | | | 410.30K | 103.90K | |
| Other Current Liabilities | | | 75.00K | N/A | |
| Total Current Liabilities | | | 1.05M | 103.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.05M | 103.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -799.30K | 402.30K | |
| Common Shares | | | 75.79M | 71.42M | |
| Shares Outstanding | | | 9.17M | 9.17M | |
| Tangible Book Value per Share | | | 8.18 | 7.84 | |
| Total Shareholders' Equity | | | 75.00M | 71.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.05M | 71.93M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.24 | 4.87 | |
| Return On Assets (ROA) | | | 3.90% | 2.06% | |
| Return On Equity (ROE) | | | 3.95% | 2.07% | |
