| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 86.94K | 0.00 | 700.00K | |
| Receivables | | | 0.00 | 200.00K | N/A | |
| Other Current Assets | | | 66.81K | 100.00K | 0.00 | |
| Total Current Assets | | | 153.75K | 400.00K | 700.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 13.61M | 19.50M | 116.70M | |
| Total Non-Current Assets | | | 13.61M | 19.50M | 116.70M | |
| |
| TOTAL ASSETS | | | 13.77M | 19.90M | 117.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.30M | 300.00K | 100.00K | |
| Accrued Expenses | | | 630.78K | 700.00K | 0.00 | |
| Other Current Liabilities | | | 230.00K | 100.00K | 0.00 | |
| Total Current Liabilities | | | 2.16M | 1.10M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.03M | 4.00M | 4.00M | |
| Total Non-Current Liabilities | | | 4.03M | 4.00M | 4.00M | |
| |
| TOTAL LIABILITIES | | | 6.19M | 5.10M | 4.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.03M | -4.90M | -3.50M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 13.61M | 19.70M | 116.70M | |
| Shares Outstanding | | | 4.62M | 5.30M | 14.90M | |
| Tangible Book Value per Share | | | 1.64 | 2.79 | 7.60 | |
| Total Shareholders' Equity | | | 7.58M | 14.80M | 113.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.77M | 19.90M | 117.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 0.36 | 3.50 | |
| Return On Assets (ROA) | | | 1.21% | 0.25% | -0.26% | |
| Return On Equity (ROE) | | | 2.20% | 0.34% | -0.27% | |
