| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 97.70K | 850.30K | N/A | |
| Receivables | | | 58.80K | 28.60K | N/A | |
| Other Current Assets | | | 232.80K | 177.40K | N/A | |
| Total Current Assets | | | 389.30K | 1.06M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 243.08M | 235.58M | N/A | |
| Total Non-Current Assets | | | 243.08M | 235.58M | N/A | |
| |
| TOTAL ASSETS | | | 243.47M | 236.64M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 721.30K | 109.20K | N/A | |
| Total Current Liabilities | | | 721.30K | 109.20K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 10.95M | 10.95M | N/A | |
| Total Non-Current Liabilities | | | 10.95M | 10.95M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.67M | 11.06M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.28M | -9.95M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | N/A | |
| Common Shares | | | 243.08M | 235.53M | N/A | |
| Shares Outstanding | | | 28.75M | 28.75M | N/A | |
| Tangible Book Value per Share | | | 8.06 | 7.85 | N/A | |
| Total Shareholders' Equity | | | 231.80M | 225.58M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 243.47M | 236.64M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.54 | 9.67 | N/A | |
| Return On Assets (ROA) | | | 3.61% | 2.17% | N/A | |
| Return On Equity (ROE) | | | 3.79% | 2.27% | N/A | |