| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 42.40K | 21.22K | N/A | |
| Other Current Assets | | | 254.97K | 713.43K | 20.00K | |
| Total Current Assets | | | 297.36K | 734.64K | 20.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 326.35M | 325.03M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 30.00K | |
| Total Non-Current Assets | | | 326.35M | 325.03M | 20.00K | |
| |
| TOTAL ASSETS | | | 326.65M | 325.76M | 40.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 750.00K | 250.00K | 0.00 | |
| Accrued Expenses | | | 2.24M | 330.57K | 30.00K | |
| Accounts Payable | | | 208.66K | 200.98K | N/A | |
| Other Current Liabilities | | | 61.12K | 61.12K | N/A | |
| Total Current Liabilities | | | 3.26M | 842.67K | 30.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 5.36M | 17.72M | N/A | |
| Total Non-Current Liabilities | | | 5.36M | 17.72M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 8.61M | 18.56M | 30.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.22M | -17.80M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 326.25M | 325.00M | 0.00 | |
| Shares Outstanding | | | 40.63M | 40.63M | 34.38M | |
| Tangible Book Value per Share | | | 7.83 | 7.56 | 0.00 | |
| Total Shareholders' Equity | | | 318.04M | 307.20M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 326.65M | 325.76M | 40.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.09 | 0.87 | 0.67 | |
| Return On Assets (ROA) | | | 4.32% | 4.90% | -50.00% | |
| Return On Equity (ROE) | | | 4.44% | 5.19% | -100.00% | |
