| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.07K | 117.51K | 494.60K | N/A | |
| Receivables | | | 8.77K | 8.77K | N/A | N/A | |
| Other Current Assets | | | 95.54K | 134.43K | 171.91K | N/A | |
| Total Current Assets | | | 111.38K | 260.70K | 666.51K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 14.15M | 14.01M | 146.63M | N/A | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 135.04K | N/A | |
| Total Non-Current Assets | | | 14.15M | 14.01M | 146.76M | N/A | |
| |
| TOTAL ASSETS | | | 14.26M | 14.27M | 147.43M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 27.81K | N/A | N/A | N/A | |
| Accounts Payable | | | 261.19K | 117.07K | 204.10K | N/A | |
| Other Current Liabilities | | | 27.43K | 0.00 | N/A | N/A | |
| Total Current Liabilities | | | 316.43K | 117.07K | 204.10K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 500.00K | 500.00K | 5.03M | N/A | |
| Total Non-Current Liabilities | | | 500.00K | 500.00K | 5.03M | N/A | |
| |
| TOTAL LIABILITIES | | | 816.43K | 617.07K | 5.24M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -559.06K | -265.62K | -4.43M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
| Common Shares | | | 14.00M | 13.92M | 146.63M | N/A | |
| Shares Outstanding | | | 6.14M | 6.14M | 19.17M | N/A | |
| Tangible Book Value per Share | | | 2.19 | 2.22 | 7.42 | N/A | |
| Total Shareholders' Equity | | | 13.44M | 13.65M | 142.19M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.26M | 14.27M | 147.43M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.35 | 2.23 | 3.27 | N/A | |
| Return On Assets (ROA) | | | 5.66% | 5.94% | -0.11% | N/A | |
| Return On Equity (ROE) | | | 6.00% | 6.21% | -0.12% | N/A | |