| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 0.00 | |
| Cash Equivalents | | | 0.00 | 10.00K | N/A | |
| Marketable Securities | | | 19.75K | 530.00K | N/A | |
| Other Current Assets | | | 19.33K | 110.00K | N/A | |
| Total Current Assets | | | 39.08K | 650.00K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 73.52M | 73.51M | 20.00K | |
| Total Non-Current Assets | | | 73.52M | 73.51M | N/A | |
| |
| TOTAL ASSETS | | | 73.56M | 74.16M | 20.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 10.00K | |
| Accrued Expenses | | | N/A | 30.00K | 20.00K | |
| Other Current Liabilities | | | 2.14M | N/A | N/A | |
| Total Current Liabilities | | | 3.74M | 30.00K | 30.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.91M | 2.91M | N/A | |
| Total Non-Current Liabilities | | | 2.91M | 2.92M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.65M | 2.95M | 30.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.60M | -140.00K | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 5.14M | 0.00 | |
| Common Shares | | | 73.51M | 66.22M | 0.00 | |
| Shares Outstanding | | | 9.10M | 8.75M | 15.63M | |
| Tangible Book Value per Share | | | 7.35 | 8.14 | 0.00 | |
| Total Shareholders' Equity | | | 66.91M | 71.22M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.56M | 74.16M | 20.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 21.67 | N/A | |
| Return On Assets (ROA) | | | -1.41% | -0.19% | N/A | |
| Return On Equity (ROE) | | | -1.56% | -0.20% | N/A | |
