| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 610.00K | 920.00K | N/A | |
| Marketable Securities | | | 107.87M | N/A | N/A | |
| Other Current Assets | | | 170.00K | 260.00K | N/A | |
| Total Current Assets | | | 108.64M | 1.19M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 107.86M | N/A | |
| Total Non-Current Assets | | | 0.00 | 107.85M | N/A | |
| |
| TOTAL ASSETS | | | 108.64M | 109.04M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | N/A | |
| Accounts Payable | | | 30.00K | 10.00K | N/A | |
| Other Current Liabilities | | | 3.72M | 3.72M | N/A | |
| Total Current Liabilities | | | 3.75M | 3.73M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 3.75M | 3.73M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -890.00K | -470.00K | N/A | |
| Additional Paid In Capital | | | -2.07M | -2.07M | N/A | |
| Common Shares | | | 107.85M | 107.85M | N/A | |
| Shares Outstanding | | | 13.96M | 13.96M | N/A | |
| Tangible Book Value per Share | | | N/A | 7.54 | N/A | |
| Total Shareholders' Equity | | | 104.89M | 105.31M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.64M | 109.04M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 28.97 | 0.32 | N/A | |
| Return On Assets (ROA) | | | -0.81% | -0.43% | N/A | |
| Return On Equity (ROE) | | | -0.84% | -0.45% | N/A | |