| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 90.00K | 40.00K | 30.00K | |
| Other Current Assets | | | 480.00K | 610.00K | 80.00K | |
| Total Current Assets | | | 560.00K | 660.00K | 110.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 172.53M | 172.52M | N/A | |
| Total Non-Current Assets | | | 172.53M | 172.51M | 0.00 | |
| |
| TOTAL ASSETS | | | 173.09M | 173.17M | 110.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 80.00K | |
| Other Current Liabilities | | | 650.00K | 190.00K | 0.00 | |
| Total Current Liabilities | | | 3.66M | 2.81M | 80.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.34M | 8.60M | N/A | |
| Total Non-Current Liabilities | | | 5.34M | 8.60M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.00M | 11.41M | 80.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.41M | -10.74M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 20.00K | |
| Common Shares | | | 172.50M | 172.50M | 0.00 | |
| Shares Outstanding | | | 22.08M | 22.08M | 19.74M | |
| Tangible Book Value per Share | | | N/A | 7.33 | 0.00 | |
| Total Shareholders' Equity | | | 164.09M | 161.76M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.09M | 173.17M | 110.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.15 | 0.23 | 1.38 | |
| Return On Assets (ROA) | | | -2.28% | -3.97% | N/A | |
| Return On Equity (ROE) | | | -2.41% | -4.25% | N/A | |
