| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.00M | 1.37M | N/A | |
| Other Current Assets | | | 335.76K | 472.67K | N/A | |
| Total Current Assets | | | 1.34M | 1.84M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 253.38M | 253.01M | N/A | |
| Total Non-Current Assets | | | 253.38M | 253.01M | N/A | |
| |
| TOTAL ASSETS | | | 254.72M | 254.85M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 424.19K | 435.45K | N/A | |
| Total Current Liabilities | | | 424.19K | 435.45K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 8.86M | 8.86M | N/A | |
| Total Non-Current Liabilities | | | 8.86M | 8.86M | N/A | |
| |
| TOTAL LIABILITIES | | | 9.28M | 9.29M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.84M | -7.44M | N/A | |
| Common Shares | | | 253.28M | 253.00M | N/A | |
| Shares Outstanding | | | 32.38M | 32.38M | N/A | |
| Tangible Book Value per Share | | | 7.58 | 7.58 | N/A | |
| Total Shareholders' Equity | | | 245.44M | 245.56M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 254.72M | 254.85M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.16 | 4.23 | N/A | |
| Return On Assets (ROA) | | | -0.21% | -0.22% | N/A | |
| Return On Equity (ROE) | | | -0.22% | -0.23% | N/A | |