| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 118.18K | 337.60K | N/A | |
| Other Current Assets | | | 14.88K | 171.84K | N/A | |
| Total Current Assets | | | 133.06K | 509.43K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 118.58M | 116.73M | N/A | |
| Total Non-Current Assets | | | 118.58M | 116.73M | N/A | |
| |
| TOTAL ASSETS | | | 118.71M | 117.24M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 96.20K | 0.00 | N/A | |
| Accrued Expenses | | | 273.91K | 246.47K | N/A | |
| Accounts Payable | | | 651.41K | N/A | N/A | |
| Other Current Liabilities | | | 112.54K | 120.65K | N/A | |
| Total Current Liabilities | | | 1.13M | 246.47K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 4.27M | 7.69M | N/A | |
| Total Non-Current Liabilities | | | 4.27M | 7.69M | N/A | |
| |
| TOTAL LIABILITIES | | | 5.40M | 7.94M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.94M | -7.43M | N/A | |
| Additional Paid In Capital | | | 30.23K | N/A | N/A | |
| Common Shares | | | 118.22M | 116.72M | N/A | |
| Shares Outstanding | | | 15.01M | 14.90M | N/A | |
| Tangible Book Value per Share | | | 7.55 | 7.34 | N/A | |
| Total Shareholders' Equity | | | 113.31M | 109.30M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.71M | 117.24M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.12 | 2.07 | N/A | |
| Return On Assets (ROA) | | | 7.05% | 3.91% | N/A | |
| Return On Equity (ROE) | | | 7.39% | 4.20% | N/A | |