| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 87.90K | 465.30K | |
| Other Current Assets | | | 128.80K | 129.50K | |
| Total Current Assets | | | 216.70K | 594.80K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 63.28M | 60.75M | |
| Other Non-Current Assets | | | N/A | 66.20K | |
| Total Non-Current Assets | | | 63.28M | 60.82M | |
| |
| TOTAL ASSETS | | | 63.49M | 61.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 600.00K | 0.00 | |
| Accrued Expenses | | | 98.50K | 103.00K | |
| Total Current Liabilities | | | 698.50K | 103.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.10M | 2.10M | |
| Total Non-Current Liabilities | | | 2.10M | 2.10M | |
| |
| TOTAL LIABILITIES | | | 2.80M | 2.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.58M | -1.54M | |
| Additional Paid In Capital | | | N/A | 0.00 | |
| Common Shares | | | 63.28M | 60.75M | |
| Shares Outstanding | | | 7.83M | 7.83M | |
| Tangible Book Value per Share | | | 7.75 | 7.56 | |
| Total Shareholders' Equity | | | 60.69M | 59.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.49M | 61.41M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.31 | 5.77 | |
| Return On Assets (ROA) | | | 2.79% | 0.77% | |
| Return On Equity (ROE) | | | 2.92% | 0.80% | |
