| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 335.68K | 666.12K | 0.00 | |
| Other Current Assets | | | 86.96K | 275.00K | N/A | |
| Total Current Assets | | | 422.64K | 941.12K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 277.37M | 276.04M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 190.00K | |
| Total Non-Current Assets | | | 277.37M | 276.04M | N/A | |
| |
| TOTAL ASSETS | | | 277.79M | 276.98M | 200.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 60.00K | |
| Accrued Expenses | | | 618.00K | 0.00 | 110.00K | |
| Accounts Payable | | | N/A | 726.54K | N/A | |
| Other Current Liabilities | | | 282.36K | N/A | N/A | |
| Total Current Liabilities | | | 900.36K | 726.54K | 170.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.51M | 22.45M | N/A | |
| Total Non-Current Liabilities | | | 10.51M | 22.45M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 11.41M | 23.18M | 170.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.96M | -22.20M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 277.34M | 276.00M | 0.00 | |
| Shares Outstanding | | | 34.50M | 34.50M | 30.00M | |
| Tangible Book Value per Share | | | 7.72 | 7.36 | 0.00 | |
| Total Shareholders' Equity | | | 266.38M | 253.80M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 277.79M | 276.98M | 200.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.47 | 1.30 | N/A | |
| Return On Assets (ROA) | | | 5.18% | 0.62% | N/A | |
| Return On Equity (ROE) | | | 5.41% | 0.68% | N/A | |
