| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 132.01K | 612.10K | N/A | |
| Other Current Assets | | | 187.27K | 382.76K | 40.00K | |
| Total Current Assets | | | 319.28K | 994.86K | 40.00K | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 346.70M | 345.08M | N/A | |
| Total Non-Current Assets | | | 346.70M | 345.08M | 0.00 | |
| |
| TOTAL ASSETS | | | 347.02M | 346.08M | 40.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 950.00K | 550.00K | 20.00K | |
| Accounts Payable | | | 879.79K | 1.43M | N/A | |
| Other Current Liabilities | | | 351.42K | N/A | N/A | |
| Total Current Liabilities | | | 2.18M | 1.98M | 20.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 12.60M | 21.16M | N/A | |
| Total Non-Current Liabilities | | | 12.60M | 21.16M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 14.78M | 23.15M | 20.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.11M | -22.09M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 346.34M | 345.02M | 0.00 | |
| Shares Outstanding | | | 43.13M | 43.13M | 31.25M | |
| Tangible Book Value per Share | | | 7.70 | 7.49 | 0.00 | |
| Total Shareholders' Equity | | | 332.23M | 322.93M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 347.02M | 346.08M | 40.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.15 | 0.50 | 2.00 | |
| Return On Assets (ROA) | | | 2.65% | 3.20% | N/A | |
| Return On Equity (ROE) | | | 2.77% | 3.43% | N/A | |