| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 230.10K | 6.00K | 10.00K | 10.00K | |
| Receivables | | | N/A | 62.20K | N/A | N/A | |
| Other Current Assets | | | 40.50K | 4.20K | 10.00K | N/A | |
| Total Current Assets | | | 270.60K | 72.30K | 10.00K | 10.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 79.87M | 78.70M | 94.21M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 330.00K | |
| Total Non-Current Assets | | | 79.87M | 78.70M | 94.21M | 320.00K | |
| |
| TOTAL ASSETS | | | 80.14M | 78.78M | 94.22M | 330.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.75M | 1.18M | 160.00K | 80.00K | |
| Accrued Expenses | | | 4.40M | 3.17M | 1.65M | 250.00K | |
| Other Current Liabilities | | | 4.92M | 2.56M | 250.00K | N/A | |
| Total Current Liabilities | | | 11.07M | 6.92M | 2.06M | 330.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 3.68M | 3.68M | 3.68M | N/A | |
| Other Non-Current Liabilities | | | 26.36M | 18.37M | 2.77M | N/A | |
| Total Non-Current Liabilities | | | 30.04M | 22.05M | 6.45M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 41.11M | 28.97M | 8.51M | 330.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.61M | -28.92M | -8.05M | -20.00K | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 20.00K | |
| Common Shares | | | 79.64M | 78.73M | 93.77M | 0.00 | |
| Shares Outstanding | | | 2.30M | 2.30M | 2.30M | 2.50M | |
| Tangible Book Value per Share | | | 16.97 | 21.66 | 37.27 | 0.00 | |
| Total Shareholders' Equity | | | 39.02M | 49.81M | 85.71M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.14M | 78.78M | 94.22M | 330.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.01 | 0.00 | 0.03 | |
| Return On Assets (ROA) | | | -21.73% | -18.97% | -3.99% | -6.06% | |
| Return On Equity (ROE) | | | -44.61% | -30.00% | -4.39% | -200.00% | |
