| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 48.20K | 376.65K | N/A | |
| Other Current Assets | | | 209.22K | 516.22K | 0.00 | |
| Total Current Assets | | | 257.42K | 892.87K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 231.30M | 230.01M | N/A | |
| Total Non-Current Assets | | | 231.30M | 230.01M | N/A | |
| |
| TOTAL ASSETS | | | 231.55M | 230.90M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 228.08K | 73.48K | N/A | |
| Accounts Payable | | | 93.55K | 105.69K | N/A | |
| Other Current Liabilities | | | 185.16K | 95.16K | N/A | |
| Total Current Liabilities | | | 506.79K | 274.34K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.52M | 13.18M | N/A | |
| Total Non-Current Liabilities | | | 8.52M | 13.18M | N/A | |
| |
| TOTAL LIABILITIES | | | 9.03M | 13.45M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.67M | -12.55M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 231.20M | 230.00M | N/A | |
| Shares Outstanding | | | 29.41M | 29.41M | N/A | |
| Tangible Book Value per Share | | | 7.57 | 7.39 | N/A | |
| Total Shareholders' Equity | | | 222.52M | 217.45M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.55M | 230.90M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.51 | 3.25 | N/A | |
| Return On Assets (ROA) | | | 2.29% | 0.80% | N/A | |
| Return On Equity (ROE) | | | 2.38% | 0.85% | N/A | |
