| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash |  |  | 300.00K | 0.00 | 200.00K | N/A |  | 
| Other Current Assets |  |  | 1.80M | 100.00K | 700.00K | N/A |  | 
| Total Current Assets |  |  | 2.10M | 100.00K | 900.00K | N/A |  | 
|  | 
| Non-Current Assets |  | 
|---|
| Investments And Advances |  |  | 10.00M | 350.10M | 345.00M | N/A |  | 
| Other Non-Current Assets |  |  | N/A | 0.00 | 100.00K | N/A |  | 
| Total Non-Current Assets |  |  | 10.00M | 350.10M | 345.10M | N/A |  | 
|  | 
| TOTAL ASSETS |  |  | 12.10M | 350.20M | 346.00M | N/A |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Accrued Expenses |  |  | 4.20M | 4.80M | 4.00M | N/A |  | 
| Accounts Payable |  |  | 1.00M | 100.00K | 200.00K | N/A |  | 
| Other Current Liabilities |  |  | 3.00M | 1.80M | 0.00 | N/A |  | 
| Total Current Liabilities |  |  | 8.20M | 6.70M | 4.20M | N/A |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 0.00 | 0.00 | 0.00 | 0.00 |  | 
| Other Non-Current Liabilities |  |  | 1.20M | 1.20M | 12.20M | N/A |  | 
| Total Non-Current Liabilities |  |  | 1.20M | 1.20M | 12.20M | N/A |  | 
|  | 
| TOTAL LIABILITIES |  |  | 9.40M | 7.90M | 16.40M | N/A |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -7.40M | -7.80M | -15.50M | N/A |  | 
| Additional Paid In Capital |  |  | N/A | 0.00 | 0.00 | N/A |  | 
| Common Shares |  |  | 10.00M | 350.10M | 345.00M | N/A |  | 
| Shares Outstanding |  |  | 6.90M | 40.50M | 40.50M | 0.00 |  | 
| Tangible Book Value per Share |  |  | 0.38 | 8.45 | 8.14 | N/A |  | 
| Total Shareholders' Equity |  |  | 2.60M | 342.30M | 329.60M | N/A |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 12.10M | 350.20M | 346.00M | N/A |  | 
|  | 
| Statistics |  | 
|---|
| Current Ratio |  |  | 0.26 | 0.01 | 0.21 | N/A |  | 
| Return On Assets (ROA) |  |  | 44.63% | 0.53% | -1.64% | N/A |  | 
| Return On Equity (ROE) |  |  | 207.69% | 0.55% | -1.73% | N/A |  |