| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.20M | 2.33M | N/A | |
| Other Current Assets | | | 208.72K | 44.13K | N/A | |
| Total Current Assets | | | 1.41M | 2.37M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 262.96M | 256.80M | N/A | |
| Total Non-Current Assets | | | 262.96M | 256.80M | N/A | |
| |
| TOTAL ASSETS | | | 264.37M | 259.16M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.53M | 228.08K | N/A | |
| Accrued Expenses | | | 675.73K | 94.74K | N/A | |
| Accounts Payable | | | 2.30M | 319.63K | N/A | |
| Other Current Liabilities | | | 13.91M | N/A | N/A | |
| Total Current Liabilities | | | 19.42M | 642.45K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 0.00 | 13.91M | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 13.91M | N/A | |
| |
| TOTAL LIABILITIES | | | 19.42M | 14.56M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.92M | -12.19M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | N/A | |
| Common Shares | | | 262.86M | 256.80M | N/A | |
| Shares Outstanding | | | 31.63M | 31.63M | N/A | |
| Tangible Book Value per Share | | | 7.75 | 7.73 | N/A | |
| Total Shareholders' Equity | | | 244.95M | 244.61M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 264.37M | 259.16M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 3.69 | N/A | |
| Return On Assets (ROA) | | | 0.13% | -0.04% | N/A | |
| Return On Equity (ROE) | | | 0.14% | -0.04% | N/A | |