| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.20K | 67.00K | 5.30K | 400.00K | 0.00 | |
| Receivables | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | | | 63.80K | N/A | N/A | N/A | 160.00K | |
| Total Current Assets | | | 81.00K | 67.00K | 5.30K | 400.00K | 170.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 26.35M | 26.09M | 56.23M | 76.54M | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 26.35M | 26.09M | 56.23M | 76.54M | 0.00 | |
| |
| TOTAL ASSETS | | | 26.44M | 26.15M | 56.24M | 76.94M | 170.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 906.90K | 905.80K | 400.10K | 0.00 | 150.00K | |
| Accrued Expenses | | | N/A | N/A | 1.08M | 160.00K | 0.00 | |
| Accounts Payable | | | 1.27M | 1.10M | N/A | N/A | N/A | |
| Other Current Liabilities | | | 1.12M | 919.10K | 54.50K | N/A | N/A | |
| Total Current Liabilities | | | 3.30M | 2.92M | 1.53M | 160.00K | 150.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.97M | 2.97M | 2.59M | 2.59M | N/A | |
| Total Non-Current Liabilities | | | 2.97M | 2.97M | 2.59M | 2.58M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.26M | 5.89M | 4.12M | 2.74M | 150.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.18M | -5.82M | -4.11M | -2.34M | 0.00 | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 26.35M | 26.09M | 56.23M | 76.54M | 0.00 | |
| Shares Outstanding | | | 4.52M | 4.52M | 7.42M | 9.69M | 9.69M | |
| Tangible Book Value per Share | | | 4.46 | 4.48 | 7.02 | 7.66 | 0.00 | |
| Total Shareholders' Equity | | | 20.17M | 20.26M | 52.12M | 74.20M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.44M | 26.15M | 56.24M | 76.94M | 170.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.02 | 0.00 | 2.50 | 1.13 | |
| Return On Assets (ROA) | | | 3.96% | 5.52% | 4.31% | 0.53% | N/A | |
| Return On Equity (ROE) | | | 5.18% | 7.12% | 4.65% | 0.55% | N/A | |