| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 52.41K | 89.92K | N/A | |
| Other Current Assets | | | 141.92K | 426.88K | 480.00K | |
| Total Current Assets | | | 194.33K | 516.80K | 480.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 347.13M | 345.07M | N/A | |
| Total Non-Current Assets | | | 347.13M | 345.07M | 0.00 | |
| |
| TOTAL ASSETS | | | 347.32M | 345.59M | 480.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 589.10K | 0.00 | 110.00K | |
| Accrued Expenses | | | N/A | 0.00 | 350.00K | |
| Accounts Payable | | | 5.45M | 754.76K | 10.00K | |
| Total Current Liabilities | | | 6.03M | 754.76K | 470.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 14.39M | 0.00 | |
| Other Non-Current Liabilities | | | 19.00M | 12.07M | N/A | |
| Total Non-Current Liabilities | | | 19.00M | 26.46M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 25.04M | 27.22M | 470.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.85M | -26.63M | -20.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 347.13M | 345.00M | 0.00 | |
| Shares Outstanding | | | 43.13M | 43.13M | 32.19M | |
| Tangible Book Value per Share | | | 7.47 | 7.38 | 0.00 | |
| Total Shareholders' Equity | | | 322.28M | 318.37M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 347.32M | 345.59M | 480.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.05 | N/A | |
| Current Ratio | | | 0.03 | 0.68 | 1.02 | |
| Return On Assets (ROA) | | | 1.53% | 4.37% | -4.17% | |
| Return On Equity (ROE) | | | 1.65% | 4.75% | -200.00% | |
