| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.48K | 207.92K | 1.36M | |
| Other Current Assets | | | 127.37K | 175.03K | N/A | |
| Total Current Assets | | | 134.85K | 382.95K | 1.36M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 217.78M | 213.48M | 209.09M | |
| Total Non-Current Assets | | | 217.78M | 213.48M | 209.09M | |
| |
| TOTAL ASSETS | | | 217.91M | 213.86M | 210.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.26M | 2.07M | 0.00 | |
| Accrued Expenses | | | 2.08M | 482.83K | 250.00K | |
| Other Current Liabilities | | | 545.06K | 91.57K | N/A | |
| Total Current Liabilities | | | 6.88M | 2.64M | 250.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.88M | 2.64M | 250.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.95M | -1.97M | -235.38K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 1.36M | |
| Common Shares | | | 216.98M | 213.18M | 209.07M | |
| Shares Outstanding | | | 26.85M | 26.85M | 26.85M | |
| Tangible Book Value per Share | | | 7.86 | 7.87 | 7.83 | |
| Total Shareholders' Equity | | | 211.03M | 211.21M | 210.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 217.91M | 213.86M | 210.45M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.14 | 5.44 | |
| Return On Assets (ROA) | | | 0.48% | 0.47% | -0.11% | |
| Return On Equity (ROE) | | | 0.50% | 0.48% | -0.11% | |