| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 41.46K | 635.16K | 1.72M | N/A | |
| Other Current Assets | | | 34.18K | 242.75K | 812.72K | N/A | |
| Total Current Assets | | | 75.64K | 877.91K | 2.54M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 63.53M | 173.49M | 171.66M | N/A | |
| Total Non-Current Assets | | | 63.53M | 173.49M | 171.66M | N/A | |
| |
| TOTAL ASSETS | | | 63.61M | 174.37M | 174.19M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 416.71K | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 5.12M | 2.49M | 1.66M | N/A | |
| Accounts Payable | | | 163.34K | 177.16K | 51.81K | N/A | |
| Other Current Liabilities | | | 604.96K | 181.37K | 185.21K | N/A | |
| Total Current Liabilities | | | 6.30M | 2.85M | 1.89M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 3.05M | 2.53M | 11.58M | N/A | |
| Total Non-Current Liabilities | | | 3.05M | 2.53M | 11.58M | N/A | |
| |
| TOTAL LIABILITIES | | | 9.35M | 5.37M | 13.47M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.54M | -4.17M | -10.90M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | N/A | |
| Common Shares | | | 62.80M | 173.16M | 171.62M | N/A | |
| Shares Outstanding | | | 10.37M | 21.45M | 21.45M | N/A | |
| Tangible Book Value per Share | | | 5.23 | 7.88 | 7.49 | N/A | |
| Total Shareholders' Equity | | | 54.26M | 168.99M | 160.72M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.61M | 174.37M | 174.19M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.31 | 1.34 | N/A | |
| Return On Assets (ROA) | | | -5.64% | 2.61% | -0.57% | N/A | |
| Return On Equity (ROE) | | | -6.61% | 2.69% | -0.62% | N/A | |