| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.57K | 421.66K | 76.60K | |
| Receivables | | | 5.00K | 5.00K | N/A | |
| Other Current Assets | | | 71.89K | 271.03K | 96.08K | |
| Total Current Assets | | | 100.46K | 697.70K | 172.68K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 260.13M | 258.77M | N/A | |
| Other Non-Current Assets | | | 0.00 | 11.14K | N/A | |
| Total Non-Current Assets | | | 260.13M | 258.78M | 0.00 | |
| |
| TOTAL ASSETS | | | 260.23M | 259.47M | 172.68K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.20K | 0.00 | 85.23K | |
| Accrued Expenses | | | 275.61K | 398.09K | 8.73K | |
| Other Current Liabilities | | | 344.06K | 15.00K | 56.56K | |
| Total Current Liabilities | | | 625.87K | 413.09K | 150.52K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.50M | 19.35M | N/A | |
| Total Non-Current Liabilities | | | 9.50M | 19.35M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.13M | 19.77M | 150.52K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.73M | -19.04M | -2.84K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.35K | |
| Common Shares | | | 259.83M | 258.75M | 650.00 | |
| Shares Outstanding | | | 32.34M | 32.34M | 32.34M | |
| Tangible Book Value per Share | | | 7.73 | 7.41 | 0.00 | |
| Total Shareholders' Equity | | | 250.10M | 239.71M | 22.16K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 260.23M | 259.47M | 172.68K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.16 | 1.69 | 1.15 | |
| Return On Assets (ROA) | | | 4.47% | 1.85% | -1.64% | |
| Return On Equity (ROE) | | | 4.65% | 2.00% | -12.82% | |
