| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 401.10K | 551.20K | |
| Receivables | | | 36.00K | 36.00K | |
| Other Current Assets | | | 195.60K | 216.90K | |
| Total Current Assets | | | 632.70K | 804.20K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 238.43M | 235.99M | |
| Other Non-Current Assets | | | 30.10K | 77.00K | |
| Total Non-Current Assets | | | 238.47M | 236.07M | |
| |
| TOTAL ASSETS | | | 239.10M | 236.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 101.90K | 51.30K | |
| Total Current Liabilities | | | 101.90K | 51.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.05M | 8.05M | |
| Total Non-Current Liabilities | | | 8.05M | 8.05M | |
| |
| TOTAL LIABILITIES | | | 8.15M | 8.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.49M | -7.22M | |
| Common Shares | | | 238.44M | 235.99M | |
| Shares Outstanding | | | 29.41M | 29.41M | |
| Tangible Book Value per Share | | | 7.85 | 7.78 | |
| Total Shareholders' Equity | | | 230.95M | 228.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 239.10M | 236.87M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.21 | 15.68 | |
| Return On Assets (ROA) | | | 3.21% | 2.30% | |
| Return On Equity (ROE) | | | 3.32% | 2.38% | |