| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 89.40K | 1.34M | 150.00K | |
| Other Current Assets | | | 151.30K | 207.70K | 230.00K | |
| Total Current Assets | | | 240.70K | 1.55M | 380.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 211.64M | 203.19M | N/A | |
| Other Non-Current Assets | | | 0.00 | 86.00K | N/A | |
| Total Non-Current Assets | | | 211.64M | 203.27M | 0.00 | |
| |
| TOTAL ASSETS | | | 211.88M | 204.83M | 380.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 130.00K | |
| Accrued Expenses | | | 1.94M | 114.00K | 230.00K | |
| Accounts Payable | | | 170.80K | 25.40K | 30.00K | |
| Other Current Liabilities | | | 4.10K | 34.00K | N/A | |
| Total Current Liabilities | | | 2.12M | 173.50K | 390.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.52M | 241.70K | N/A | |
| Total Non-Current Liabilities | | | 1.52M | 241.70K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.64M | 415.20K | 390.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.30M | 1.32M | -30.00K | |
| Additional Paid In Capital | | | N/A | 0.00 | 20.00K | |
| Common Shares | | | 211.54M | 203.09M | 0.00 | |
| Shares Outstanding | | | 33.33M | 33.33M | 45.95M | |
| Tangible Book Value per Share | | | 6.25 | 6.13 | -0.00 | |
| Total Shareholders' Equity | | | 208.24M | 204.41M | -10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 211.88M | 204.83M | 380.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 8.94 | 0.97 | |
| Return On Assets (ROA) | | | 1.81% | 1.16% | -7.89% | |
| Return On Equity (ROE) | | | 1.84% | 1.16% | N/A | |