| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.96K | 12.91K | 200.00K | 800.00K | |
| Other Current Assets | | | 18.86K | 106.66K | 0.00 | 200.00K | |
| Total Current Assets | | | 22.82K | 119.57K | 200.00K | 1.00M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 35.62M | 34.85M | 101.90M | 99.70M | |
| Total Non-Current Assets | | | 35.62M | 34.85M | 101.90M | 99.70M | |
| |
| TOTAL ASSETS | | | 35.65M | 34.97M | 102.10M | 100.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.85M | 4.77M | 800.00K | 0.00 | |
| Accrued Expenses | | | 703.87K | 703.87K | N/A | N/A | |
| Accounts Payable | | | 533.88K | 293.18K | 200.00K | 0.00 | |
| Other Current Liabilities | | | 57.79K | 0.00 | 500.00K | 0.00 | |
| Total Current Liabilities | | | 7.14M | 5.76M | 1.40M | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 100.00K | N/A | |
| Other Non-Current Liabilities | | | 3.42M | 3.42M | 3.40M | 3.40M | |
| Total Non-Current Liabilities | | | 3.42M | 3.42M | 3.50M | N/A | |
| |
| TOTAL LIABILITIES | | | 10.57M | 9.18M | 4.90M | 3.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.48M | -9.10M | -4.30M | -2.40M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 35.56M | 34.88M | 101.60M | 99.70M | |
| Shares Outstanding | | | 6.27M | 6.27M | 12.90M | 12.90M | |
| Tangible Book Value per Share | | | 4.00 | 4.11 | 7.53 | 7.54 | |
| Total Shareholders' Equity | | | 25.08M | 25.79M | 97.20M | 97.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.65M | 34.97M | 102.10M | 100.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.02 | 0.14 | N/A | |
| Return On Assets (ROA) | | | -3.95% | -1.01% | -0.05% | -0.13% | |
| Return On Equity (ROE) | | | -5.61% | -1.36% | -0.05% | -0.13% | |
