| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.22M | 2.41M | N/A | |
| Other Current Assets | | | 497.00K | 437.20K | N/A | |
| Total Current Assets | | | 2.72M | 2.85M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 299.12M | 296.12M | N/A | |
| Other Non-Current Assets | | | 44.30K | 152.10K | 65.40K | |
| Total Non-Current Assets | | | 299.16M | 296.27M | N/A | |
| |
| TOTAL ASSETS | | | 301.88M | 299.12M | 65.40K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 37.50K | |
| Accrued Expenses | | | 118.00K | 75.00K | 21.80K | |
| Total Current Liabilities | | | 118.00K | 75.00K | 59.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.06M | 10.06M | N/A | |
| Total Non-Current Liabilities | | | 10.06M | 10.06M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.18M | 10.14M | 59.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.42M | -7.14M | -19.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.30K | |
| Common Shares | | | 299.12M | 296.12M | 700.00 | |
| Shares Outstanding | | | 36.66M | 36.66M | 31.90M | |
| Tangible Book Value per Share | | | 7.96 | 7.88 | 0.00 | |
| Total Shareholders' Equity | | | 291.70M | 288.99M | 6.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 301.88M | 299.12M | 65.40K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 23.03 | 38.00 | N/A | |
| Return On Assets (ROA) | | | 3.82% | 2.94% | -29.05% | |
| Return On Equity (ROE) | | | 3.95% | 3.04% | -316.67% | |
