| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 702.72K | 371.68K | 25.00K | |
| Other Current Assets | | | 281.82K | 683.20K | N/A | |
| Total Current Assets | | | 984.54K | 1.05M | 25.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 201.21M | 200.02M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 550.05K | |
| Total Non-Current Assets | | | 201.21M | 200.02M | 550.05K | |
| |
| TOTAL ASSETS | | | 202.20M | 201.07M | 575.05K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.50M | 0.00 | 0.00 | |
| Accounts Payable | | | 273.27K | 1.28M | 526.76K | |
| Other Current Liabilities | | | 0.00 | 33.33K | 34.24K | |
| Total Current Liabilities | | | 2.77M | 1.31M | 561.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.21M | 11.16M | N/A | |
| Total Non-Current Liabilities | | | 7.21M | 11.16M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.98M | 12.47M | 561.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.00M | -11.40M | -10.95K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.50K | |
| Common Shares | | | 201.22M | 200.00M | 500.00 | |
| Shares Outstanding | | | 25.78M | 25.78M | 21.88M | |
| Tangible Book Value per Share | | | 7.46 | 7.32 | 0.00 | |
| Total Shareholders' Equity | | | 192.22M | 188.60M | 14.05K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 202.20M | 201.07M | 575.05K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.36 | 0.80 | 0.04 | |
| Return On Assets (ROA) | | | 1.53% | -0.83% | -1.90% | |
| Return On Equity (ROE) | | | 1.61% | -0.89% | -77.94% | |
