| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 525.40K | 363.23K | 1.10M | 1.80M | N/A | |
| Receivables | | | 0.00 | 3.21K | N/A | N/A | N/A | |
| Other Current Assets | | | 124.75K | 10.68K | 300.00K | 400.00K | N/A | |
| Total Current Assets | | | 650.15K | 377.12K | 1.40M | 2.20M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 23.45M | 153.93M | 283.50M | 280.10M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 300.00K | N/A | |
| Total Non-Current Assets | | | 23.45M | 153.93M | 283.50M | 280.40M | N/A | |
| |
| TOTAL ASSETS | | | 24.10M | 154.31M | 284.90M | 282.60M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 2.69M | 1.36M | N/A | N/A | N/A | |
| Accounts Payable | | | 1.43M | 1.16M | 100.00K | 300.00K | N/A | |
| Other Current Liabilities | | | 165.31K | 750.00 | 400.00K | 0.00 | N/A | |
| Total Current Liabilities | | | 4.28M | 2.52M | 500.00K | 300.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 543.25K | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 5.75M | 6.06M | 11.50M | 23.90M | N/A | |
| Total Non-Current Liabilities | | | 6.29M | 6.06M | 11.50M | 23.90M | N/A | |
| |
| TOTAL LIABILITIES | | | 10.57M | 8.58M | 12.00M | 24.20M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.98M | -8.21M | -10.20M | -21.80M | N/A | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Common Shares | | | 23.51M | 153.93M | 283.00M | 280.10M | N/A | |
| Shares Outstanding | | | 9.20M | 21.70M | 35.00M | 35.00M | N/A | |
| Tangible Book Value per Share | | | 1.47 | 6.72 | 7.79 | 7.38 | N/A | |
| Total Shareholders' Equity | | | 13.53M | 145.73M | 272.80M | 258.30M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.10M | 154.31M | 284.90M | 282.60M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.15 | 0.15 | 2.80 | 7.33 | N/A | |
| Return On Assets (ROA) | | | 13.12% | 4.51% | 5.10% | 1.25% | N/A | |
| Return On Equity (ROE) | | | 23.37% | 4.78% | 5.32% | 1.37% | N/A | |