| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 422.07K | 1.10M | |
| Other Current Assets | | | 245.84K | 416.01K | |
| Total Current Assets | | | 667.91K | 1.52M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 281.51M | 280.16M | |
| Total Non-Current Assets | | | 281.51M | 280.16M | |
| |
| TOTAL ASSETS | | | 282.17M | 281.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 103.40K | 77.58K | |
| Accounts Payable | | | 33.36K | 5.72K | |
| Other Current Liabilities | | | 24.73K | 77.58K | |
| Total Current Liabilities | | | 161.49K | 83.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.66M | 9.66M | |
| Total Non-Current Liabilities | | | 9.66M | 9.66M | |
| |
| TOTAL LIABILITIES | | | 9.82M | 9.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.03M | -8.20M | |
| Additional Paid In Capital | | | N/A | 0.00 | |
| Common Shares | | | 281.38M | 280.14M | |
| Shares Outstanding | | | 35.91M | 35.91M | |
| Tangible Book Value per Share | | | 7.58 | 7.57 | |
| Total Shareholders' Equity | | | 272.35M | 271.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 282.17M | 281.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.14 | 18.20 | |
| Return On Assets (ROA) | | | 0.10% | -0.05% | |
| Return On Equity (ROE) | | | 0.10% | -0.05% | |
