| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 77.20K | 256.74K | N/A | |
| Receivables | | | 10.00 | 10.00 | N/A | |
| Other Current Assets | | | 151.95K | 74.10K | N/A | |
| Total Current Assets | | | 229.16K | 330.85K | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 173.49M | 172.46M | N/A | |
| Total Non-Current Assets | | | 173.49M | 172.46M | N/A | |
| |
| TOTAL ASSETS | | | 173.72M | 172.79M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 250.00K | 0.00 | N/A | |
| Accounts Payable | | | 464.53K | 432.91K | N/A | |
| Other Current Liabilities | | | 1.24M | N/A | N/A | |
| Total Current Liabilities | | | 1.95M | 432.91K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 6.27M | 13.03M | N/A | |
| Total Non-Current Liabilities | | | 6.27M | 13.03M | N/A | |
| |
| TOTAL LIABILITIES | | | 8.22M | 13.46M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.50M | -13.12M | N/A | |
| Common Shares | | | 173.00M | 172.45M | N/A | |
| Shares Outstanding | | | 21.56M | 21.56M | N/A | |
| Tangible Book Value per Share | | | 7.68 | 7.39 | N/A | |
| Total Shareholders' Equity | | | 165.50M | 159.33M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.72M | 172.79M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 0.76 | N/A | |
| Return On Assets (ROA) | | | 3.30% | 1.37% | N/A | |
| Return On Equity (ROE) | | | 3.46% | 1.48% | N/A | |