| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 107.20K | 479.60K | N/A | N/A | |
| Other Current Assets | | | 223.40K | 237.50K | 0.00 | 0.00 | |
| Total Current Assets | | | 330.60K | 717.10K | 0.00 | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 240.70M | 235.76M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 109.70K | N/A | N/A | |
| Total Non-Current Assets | | | 240.70M | 235.87M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 241.03M | 236.59M | 0.00 | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 5.70K | 2.80K | |
| Accrued Expenses | | | 140.00K | 169.70K | 150.40K | 150.10K | |
| Total Current Liabilities | | | 140.00K | 169.70K | 156.10K | 152.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.80M | 9.80M | N/A | N/A | |
| Total Non-Current Liabilities | | | 9.80M | 9.80M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.94M | 9.97M | 156.10K | 152.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.61M | -9.14M | -181.10K | -177.90K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.40K | 24.40K | |
| Common Shares | | | 240.70M | 235.77M | 600.00 | 600.00 | |
| Shares Outstanding | | | 28.75M | 28.75M | 25.00M | 25.00M | |
| Tangible Book Value per Share | | | 8.04 | 7.88 | -0.01 | -0.01 | |
| Total Shareholders' Equity | | | 231.09M | 226.62M | -156.10K | -152.90K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 241.03M | 236.59M | 0.00 | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.36 | 4.23 | N/A | N/A | |
| Return On Assets (ROA) | | | 4.03% | 2.21% | N/A | N/A | |
| Return On Equity (ROE) | | | 4.21% | 2.31% | N/A | N/A | |