| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 129.07K | 666.30K | N/A | |
| Other Current Assets | | | 123.74K | 225.75K | N/A | |
| Total Current Assets | | | 252.81K | 892.05K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 282.68M | 281.05M | N/A | |
| Other Non-Current Assets | | | 0.00 | 47.41K | 40.00K | |
| Total Non-Current Assets | | | 282.68M | 281.10M | N/A | |
| |
| TOTAL ASSETS | | | 282.93M | 281.99M | 40.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.02M | 968.26K | 20.00K | |
| Accounts Payable | | | 246.85K | 302.39K | N/A | |
| Total Current Liabilities | | | 1.27M | 1.27M | 20.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.59M | 18.32M | N/A | |
| Total Non-Current Liabilities | | | 10.59M | 18.32M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 11.86M | 19.59M | 20.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.51M | -18.64M | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 282.58M | 281.04M | 0.00 | |
| Shares Outstanding | | | 35.13M | 7.03M | 31.25M | |
| Tangible Book Value per Share | | | 7.72 | 37.35 | 0.00 | |
| Total Shareholders' Equity | | | 271.07M | 262.39M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 282.93M | 281.99M | 40.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.20 | 0.70 | N/A | |
| Return On Assets (ROA) | | | 3.41% | -0.33% | -25.00% | |
| Return On Equity (ROE) | | | 3.56% | -0.36% | -50.00% | |
