| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 31.45K | 425.90K | 290.00K | 0.00 | |
| Other Current Assets | | | 83.90K | 89.50K | 180.00K | N/A | |
| Total Current Assets | | | 115.36K | 515.30K | 470.00K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 35.63M | 34.96M | 58.78M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 50.00K | 0.00 | |
| Total Non-Current Assets | | | 35.63M | 34.96M | 58.84M | N/A | |
| |
| TOTAL ASSETS | | | 35.74M | 35.48M | 59.31M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.57M | 1.01M | 0.00 | 0.00 | |
| Accrued Expenses | | | 616.39K | 239.30K | 50.00K | 0.00 | |
| Other Current Liabilities | | | 491.45K | 767.60K | 60.00K | 10.00K | |
| Total Current Liabilities | | | 2.68M | 2.02M | 110.00K | 10.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.01M | 2.01M | 2.01M | N/A | |
| Total Non-Current Liabilities | | | 2.01M | 2.01M | 2.01M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.69M | 4.03M | 2.12M | 10.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.30M | -3.35M | 120.00K | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 3.50M | 0.00 | |
| Common Shares | | | 180.00 | 200.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 35.35M | 34.79M | 53.56M | N/A | |
| Shares Outstanding | | | 5.00M | 5.00M | 7.51M | 6.55M | |
| Tangible Book Value per Share | | | 6.21 | 6.29 | 7.62 | 0.00 | |
| Total Shareholders' Equity | | | 31.05M | 31.45M | 57.19M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.74M | 35.48M | 59.31M | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.26 | 4.27 | N/A | |
| Return On Assets (ROA) | | | 0.21% | 2.16% | 0.22% | N/A | |
| Return On Equity (ROE) | | | 0.25% | 2.43% | 0.23% | N/A | |