| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 213.29K | 618.14K | N/A | N/A | |
| Receivables | | | N/A | 0.00 | 2.00M | N/A | |
| Other Current Assets | | | 353.37K | 462.47K | 800.00K | N/A | |
| Total Current Assets | | | 566.66K | 1.08M | 2.80M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 175.12M | 175.10M | 175.00M | N/A | |
| Total Non-Current Assets | | | 175.12M | 175.10M | 175.00M | N/A | |
| |
| TOTAL ASSETS | | | 175.69M | 176.18M | 177.80M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 3.97M | 2.94M | 200.00K | N/A | |
| Accounts Payable | | | 1.81M | 1.74M | 0.00 | N/A | |
| Other Current Liabilities | | | 302.16K | N/A | 1.80M | N/A | |
| Total Current Liabilities | | | 6.09M | 4.68M | 1.90M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 16.68M | 25.81M | 6.10M | N/A | |
| Total Non-Current Liabilities | | | 16.68M | 25.81M | 6.20M | N/A | |
| |
| TOTAL LIABILITIES | | | 22.76M | 30.49M | 8.10M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.07M | -29.31M | -600.00K | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 5.60M | N/A | |
| Common Shares | | | 175.00M | 175.00M | 164.70M | N/A | |
| Shares Outstanding | | | 21.88M | 21.88M | 21.90M | N/A | |
| Tangible Book Value per Share | | | 6.99 | 6.66 | 7.75 | N/A | |
| Total Shareholders' Equity | | | 152.93M | 145.69M | 169.70M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 175.69M | 176.18M | 177.80M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.09 | 0.23 | 1.47 | N/A | |
| Return On Assets (ROA) | | | 0.05% | -2.08% | -0.36% | N/A | |
| Return On Equity (ROE) | | | 0.05% | -2.51% | -0.38% | N/A | |