| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 199.14K | 386.46K | 20.00K | |
| Other Current Assets | | | 208.64K | 459.42K | 260.00K | |
| Total Current Assets | | | 407.78K | 845.88K | 280.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 289.07M | 287.52M | N/A | |
| Other Non-Current Assets | | | 0.00 | 73.22K | N/A | |
| Total Non-Current Assets | | | 289.07M | 287.59M | 0.00 | |
| |
| TOTAL ASSETS | | | 289.48M | 288.44M | 280.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 500.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 430.38K | 229.00K | 270.00K | |
| Accounts Payable | | | 0.00 | 33.96K | 0.00 | |
| Other Current Liabilities | | | N/A | 200.00K | N/A | |
| Total Current Liabilities | | | 930.38K | 262.95K | 270.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 17.17M | 36.50M | N/A | |
| Total Non-Current Liabilities | | | 17.17M | 36.50M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 18.10M | 36.76M | 270.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.27M | -35.83M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 288.65M | 287.50M | 0.00 | |
| Shares Outstanding | | | 35.68M | 35.68M | 25.00M | |
| Tangible Book Value per Share | | | 7.61 | 7.05 | 0.00 | |
| Total Shareholders' Equity | | | 271.38M | 251.67M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 289.48M | 288.44M | 280.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.44 | 3.22 | 1.04 | |
| Return On Assets (ROA) | | | 2.95% | -2.42% | -3.57% | |
| Return On Equity (ROE) | | | 3.15% | -2.77% | -100.00% | |
