| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 110.70K | 251.10K | N/A | |
| Other Current Assets | | | 30.60K | 70.60K | N/A | |
| Total Current Assets | | | 141.30K | 321.70K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 89.56M | 88.64M | N/A | |
| Total Non-Current Assets | | | 89.56M | 88.64M | N/A | |
| |
| TOTAL ASSETS | | | 89.71M | 88.96M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 3.33M | 2.85M | N/A | |
| Other Current Liabilities | | | 127.00K | 82.00K | N/A | |
| Total Current Liabilities | | | 3.45M | 2.93M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.45M | 3.45M | N/A | |
| Total Non-Current Liabilities | | | 3.45M | 3.45M | N/A | |
| |
| TOTAL LIABILITIES | | | 6.90M | 6.38M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.76M | -6.06M | N/A | |
| Common Shares | | | 89.56M | 88.64M | N/A | |
| Shares Outstanding | | | 11.81M | 11.81M | 10.29B | |
| Tangible Book Value per Share | | | 7.01 | 6.99 | 0.00 | |
| Total Shareholders' Equity | | | 82.80M | 82.58M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 89.71M | 88.96M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.11 | N/A | |
| Return On Assets (ROA) | | | -0.97% | -1.34% | N/A | |
| Return On Equity (ROE) | | | -1.05% | -1.44% | N/A | |
