| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 302.40K | 769.60K | 30.00K | |
| Other Current Assets | | | 141.83K | 296.84K | N/A | |
| Total Current Assets | | | 444.22K | 1.07M | 30.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 289.01M | 287.55M | N/A | |
| Other Non-Current Assets | | | 0.00 | 39.85K | 50.00K | |
| Total Non-Current Assets | | | 289.01M | 287.59M | 40.00K | |
| |
| TOTAL ASSETS | | | 289.46M | 288.66M | 70.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 479.39K | 317.10K | 60.00K | |
| Other Current Liabilities | | | 295.14K | N/A | N/A | |
| Total Current Liabilities | | | 774.54K | 317.10K | 60.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.80M | 24.52M | N/A | |
| Total Non-Current Liabilities | | | 10.80M | 24.52M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 11.58M | 24.83M | 60.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.81M | -23.68M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 288.69M | 287.50M | 0.00 | |
| Shares Outstanding | | | 41.07M | 41.07M | 35.71M | |
| Tangible Book Value per Share | | | 6.77 | 6.42 | 0.00 | |
| Total Shareholders' Equity | | | 277.88M | 263.82M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 289.46M | 288.66M | 70.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.57 | 3.36 | 0.50 | |
| Return On Assets (ROA) | | | 4.25% | 1.02% | -14.29% | |
| Return On Equity (ROE) | | | 4.43% | 1.11% | -50.00% | |
