| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 341.46K | 917.24K | 30.00K | |
| Other Current Assets | | | 85.91K | 61.42K | N/A | |
| Total Current Assets | | | 427.37K | 978.66K | 30.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 230.56M | 230.55M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 410.00K | |
| Total Non-Current Assets | | | 230.56M | 230.55M | 400.00K | |
| |
| TOTAL ASSETS | | | 230.99M | 231.53M | 430.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 110.00K | |
| Accrued Expenses | | | 1.66M | 126.00K | 310.00K | |
| Accounts Payable | | | 1.14M | 1.00M | 10.00K | |
| Total Current Liabilities | | | 2.80M | 1.13M | 430.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 22.73M | 39.35M | N/A | |
| Total Non-Current Liabilities | | | 22.73M | 39.35M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 25.53M | 40.48M | 430.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.10M | -13.14M | -20.00K | |
| Additional Paid In Capital | | | N/A | 18.14M | 20.00K | |
| Common Shares | | | 230.56M | 186.05M | 0.00 | |
| Shares Outstanding | | | 28.75M | 28.75M | 25.00M | |
| Tangible Book Value per Share | | | 7.15 | 6.65 | 0.00 | |
| Total Shareholders' Equity | | | 205.46M | 191.05M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 230.99M | 231.53M | 430.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.15 | 0.87 | 0.07 | |
| Return On Assets (ROA) | | | 5.94% | -5.67% | -4.65% | |
| Return On Equity (ROE) | | | 6.68% | -6.87% | N/A | |