| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.44K | 7.18K | N/A | |
| Other Current Assets | | | 280.23K | 788.56K | N/A | |
| Total Current Assets | | | 282.67K | 795.74K | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 301.93M | 300.13M | 250.00K | |
| Total Non-Current Assets | | | 301.93M | 300.13M | N/A | |
| |
| TOTAL ASSETS | | | 302.22M | 300.93M | 250.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 953.50K | 0.00 | 30.00K | |
| Accrued Expenses | | | 3.58M | 507.31K | 210.00K | |
| Other Current Liabilities | | | 0.00 | 17.38K | N/A | |
| Total Current Liabilities | | | 4.53M | 524.69K | 230.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.26M | 22.25M | N/A | |
| Total Non-Current Liabilities | | | 11.26M | 22.25M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 15.79M | 22.77M | 230.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.50M | -21.85M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 750.00 | 750.00 | 0.00 | |
| Other Shareholders' Equity | | | 301.93M | 300.00M | N/A | |
| Shares Outstanding | | | 37.50M | 37.50M | 32.63M | |
| Tangible Book Value per Share | | | 7.64 | 7.42 | 0.00 | |
| Total Shareholders' Equity | | | 286.43M | 278.15M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 302.22M | 300.93M | 250.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 1.52 | N/A | |
| Return On Assets (ROA) | | | 3.12% | 3.86% | -4.00% | |
| Return On Equity (ROE) | | | 3.29% | 4.17% | -50.00% | |
