| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.72K | 97.27K | 160.00K | 750.00K | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 753.00K | N/A | |
| Other Current Assets | | | 2.20K | 9.35K | 120.00K | 140.00K | N/A | |
| Total Current Assets | | | 18.92K | 106.63K | 280.00K | 890.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 18.72M | 17.83M | 18.74M | 58.08M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 58.08M | N/A | |
| Total Non-Current Assets | | | 18.72M | 17.83M | 18.75M | 58.08M | N/A | |
| |
| TOTAL ASSETS | | | 18.74M | 17.94M | 19.03M | 58.97M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.77M | 2.00M | 650.00K | 0.00 | N/A | |
| Accrued Expenses | | | 33.32K | 85.94K | 20.00K | 30.00K | N/A | |
| Other Current Liabilities | | | 301.15K | 233.15K | 130.00K | 10.00K | N/A | |
| Total Current Liabilities | | | 3.11M | 2.32M | 800.00K | 40.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 750.00K | 750.00K | 750.00K | 750.00K | N/A | |
| Total Non-Current Liabilities | | | 750.00K | 750.00K | 750.00K | 750.00K | N/A | |
| |
| TOTAL LIABILITIES | | | 3.86M | 3.07M | 1.55M | 790.00K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.84M | -2.96M | -1.26M | -380.00K | N/A | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 6.54M | N/A | |
| Common Shares | | | 18.72M | 17.83M | 18.74M | 52.02M | N/A | |
| Shares Outstanding | | | 3.32M | 3.32M | 3.57M | 7.52M | N/A | |
| Tangible Book Value per Share | | | 4.49 | 4.48 | 4.90 | 7.74 | N/A | |
| Total Shareholders' Equity | | | 14.88M | 14.87M | 17.48M | 58.18M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.74M | 17.94M | 19.03M | 58.97M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.05 | 0.35 | 22.25 | N/A | |
| Return On Assets (ROA) | | | 0.48% | 0.82% | -0.42% | -0.64% | N/A | |
| Return On Equity (ROE) | | | 0.61% | 0.99% | -0.46% | -0.65% | N/A | |