| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 147.02K | 638.23K | 1.40M | |
| Other Current Assets | | | 126.07K | 234.26K | 500.00K | |
| Total Current Assets | | | 273.09K | 872.49K | 1.90M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 110.88M | 201.28M | 201.30M | |
| Total Non-Current Assets | | | 110.88M | 201.28M | 201.20M | |
| |
| TOTAL ASSETS | | | 111.15M | 202.15M | 203.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 946.67K | 0.00 | 0.00 | |
| Accounts Payable | | | 2.58M | 309.48K | 0.00 | |
| Other Current Liabilities | | | 5.00K | 5.00K | 0.00 | |
| Total Current Liabilities | | | 3.53M | 314.48K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.20M | 12.13M | 18.10M | |
| Total Non-Current Liabilities | | | 5.20M | 12.13M | N/A | |
| |
| TOTAL LIABILITIES | | | 8.73M | 12.45M | 18.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.46M | -11.58M | -16.20M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 110.88M | 201.28M | 201.30M | |
| Shares Outstanding | | | 16.71M | 25.79M | 25.80M | |
| Tangible Book Value per Share | | | 6.13 | 7.36 | 7.17 | |
| Total Shareholders' Equity | | | 102.42M | 189.70M | 185.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 111.15M | 202.15M | 203.10M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.08 | 2.77 | N/A | |
| Return On Assets (ROA) | | | 0.90% | 2.30% | -0.88% | |
| Return On Equity (ROE) | | | 0.98% | 2.45% | -0.96% | |