| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 150.00K | 380.00K | N/A | |
| Other Current Assets | | | 380.00K | 360.00K | 280.00K | |
| Total Current Assets | | | 530.00K | 740.00K | 280.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 287.71M | 287.61M | N/A | |
| Other Non-Current Assets | | | N/A | 50.00K | N/A | |
| Total Non-Current Assets | | | 287.71M | 287.66M | 0.00 | |
| |
| TOTAL ASSETS | | | 288.24M | 288.40M | 280.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | 6.58M | 6.08M | 260.00K | |
| Other Current Liabilities | | | 1.85M | 1.36M | N/A | |
| Total Current Liabilities | | | 8.43M | 7.44M | 260.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 25.81M | 32.26M | N/A | |
| Total Non-Current Liabilities | | | 25.81M | 32.26M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 34.24M | 39.70M | 260.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.50M | -38.80M | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 20.00K | |
| Common Shares | | | 287.50M | 287.50M | 0.00 | |
| Shares Outstanding | | | 35.94M | 35.94M | 31.25M | |
| Tangible Book Value per Share | | | N/A | 6.92 | 0.00 | |
| Total Shareholders' Equity | | | 254.00M | 248.70M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 288.24M | 288.40M | 280.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 0.10 | 1.08 | |
| Return On Assets (ROA) | | | -3.52% | -2.83% | N/A | |
| Return On Equity (ROE) | | | -4.00% | -3.28% | N/A | |
