| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 128.78K | 16.42K | 400.00K | N/A | |
| Other Current Assets | | | 175.49K | 407.99K | 900.00K | N/A | |
| Total Current Assets | | | 304.27K | 424.41K | 1.30M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 218.51M | 218.45M | 218.40M | N/A | |
| Total Non-Current Assets | | | 218.51M | 218.45M | 218.40M | N/A | |
| |
| TOTAL ASSETS | | | 218.82M | 218.87M | 219.70M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 537.00K | 245.00K | 0.00 | N/A | |
| Accrued Expenses | | | 746.26K | 539.00K | 100.00K | N/A | |
| Accounts Payable | | | 168.14K | 142.36K | 100.00K | N/A | |
| Other Current Liabilities | | | 98.26K | 140.99K | 100.00K | N/A | |
| Total Current Liabilities | | | 1.55M | 1.07M | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 11.10M | 18.13M | 7.60M | N/A | |
| Total Non-Current Liabilities | | | 11.10M | 18.13M | 7.70M | N/A | |
| |
| TOTAL LIABILITIES | | | 12.65M | 19.20M | 7.90M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.22M | -18.72M | -200.00K | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 5.20M | N/A | |
| Common Shares | | | 218.39M | 218.39M | 206.80M | N/A | |
| Shares Outstanding | | | 27.30M | 27.30M | 27.30M | N/A | |
| Tangible Book Value per Share | | | 7.55 | 7.31 | 7.76 | N/A | |
| Total Shareholders' Equity | | | 206.17M | 199.67M | 211.80M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 218.82M | 218.87M | 219.70M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.20 | 0.40 | 6.50 | N/A | |
| Return On Assets (ROA) | | | 4.23% | 4.14% | -0.10% | N/A | |
| Return On Equity (ROE) | | | 4.49% | 4.53% | -0.11% | N/A | |