| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.00K | 646.70K | N/A | |
| Other Current Assets | | | 90.10K | 73.50K | 0.00 | |
| Total Current Assets | | | 116.10K | 720.20K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 70.80M | 69.34M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 70.80M | 69.34M | N/A | |
| |
| TOTAL ASSETS | | | 70.92M | 70.06M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | N/A | 4.30K | |
| Other Current Liabilities | | | 427.90K | 269.30K | 0.00 | |
| Total Current Liabilities | | | 427.90K | 269.30K | 4.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 427.90K | 269.30K | 4.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -312.00K | 138.60K | -29.30K | |
| Additional Paid In Capital | | | 0.00 | 312.00K | 24.80K | |
| Common Shares | | | 70.80M | 69.34M | 200.00 | |
| Shares Outstanding | | | 9.08M | 9.08M | 7.91M | |
| Tangible Book Value per Share | | | 7.76 | 7.69 | -0.00 | |
| Total Shareholders' Equity | | | 70.49M | 69.80M | -4.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.92M | 70.06M | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.27 | 2.67 | N/A | |
| Return On Assets (ROA) | | | 1.20% | 0.20% | N/A | |
| Return On Equity (ROE) | | | 1.20% | 0.20% | N/A | |
