| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.94K | 4.31K | 0.00 | N/A | |
| Other Current Assets | | | 189.24K | 495.07K | 1.10M | N/A | |
| Total Current Assets | | | 193.18K | 499.38K | 1.10M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 364.48M | 363.99M | 364.00M | N/A | |
| Total Non-Current Assets | | | 364.48M | 363.99M | 364.00M | N/A | |
| |
| TOTAL ASSETS | | | 364.68M | 364.49M | 365.10M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.65M | 1.20M | 0.00 | N/A | |
| Accrued Expenses | | | 1.26M | 579.87K | 100.00K | N/A | |
| Accounts Payable | | | 156.81K | 645.39K | 100.00K | N/A | |
| Total Current Liabilities | | | 3.06M | 2.43M | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 14.57M | 25.56M | 36.70M | N/A | |
| Total Non-Current Liabilities | | | 14.57M | 25.56M | 36.70M | N/A | |
| |
| TOTAL LIABILITIES | | | 17.63M | 27.99M | 36.90M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.34M | -27.45M | -9.60M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 14.60M | N/A | |
| Common Shares | | | 364.38M | 363.95M | 323.20M | N/A | |
| Shares Outstanding | | | 45.49M | 45.49M | 45.50M | N/A | |
| Tangible Book Value per Share | | | 7.63 | 7.40 | 7.21 | N/A | |
| Total Shareholders' Equity | | | 347.04M | 336.50M | 328.20M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 364.68M | 364.49M | 365.10M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 0.21 | 5.50 | N/A | |
| Return On Assets (ROA) | | | 4.83% | 2.28% | -2.64% | N/A | |
| Return On Equity (ROE) | | | 5.08% | 2.47% | -2.94% | N/A | |