| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.65K | 365.40K | 296.50K | |
| Other Current Assets | | | 232.19K | 826.03K | 173.50K | |
| Total Current Assets | | | 255.83K | 1.19M | 470.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 101.63M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 101.05M | N/A | |
| Total Non-Current Assets | | | 101.63M | 101.05M | 0.00 | |
| |
| TOTAL ASSETS | | | 101.89M | 102.24M | 470.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 450.00K | |
| Accounts Payable | | | 189.38K | 74.52K | N/A | |
| Other Current Liabilities | | | 472.65K | 200.14K | N/A | |
| Total Current Liabilities | | | 662.04K | 274.66K | 450.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 655.00K | 450.00K | 0.00 | |
| Other Non-Current Liabilities | | | 535.35K | 9.34M | N/A | |
| Total Non-Current Liabilities | | | 1.19M | 9.79M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.85M | 10.06M | 450.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.25M | 1.39M | -5.00K | |
| Additional Paid In Capital | | | -10.26M | -10.26M | 24.79K | |
| Common Shares | | | 101.05M | 101.05M | 210.00 | |
| Shares Outstanding | | | 13.03M | 13.38M | 11.66M | |
| Tangible Book Value per Share | | | 7.68 | 6.89 | 0.00 | |
| Total Shareholders' Equity | | | 100.04M | 92.18M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.89M | 102.24M | 470.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | N/A | |
| Current Ratio | | | 0.39 | 4.34 | 1.04 | |
| Return On Assets (ROA) | | | 9.08% | 1.36% | -1.06% | |
| Return On Equity (ROE) | | | 9.25% | 1.51% | -25.00% | |
