| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 35.30K | 438.20K | 2.00K | 2.20K | |
| Other Current Assets | | | 120.80K | 212.10K | 0.00 | 52.00K | |
| Total Current Assets | | | 156.10K | 650.20K | 2.00K | 54.20K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 178.03M | 174.35M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 383.00K | |
| Total Non-Current Assets | | | 178.03M | 174.35M | 0.00 | 383.00K | |
| |
| TOTAL ASSETS | | | 178.18M | 175.00M | 2.00K | 437.20K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 347.50K | 259.00K | |
| Accrued Expenses | | | 75.00K | 192.10K | 162.20K | 200.40K | |
| Accounts Payable | | | 162.90K | 32.40K | N/A | N/A | |
| Other Current Liabilities | | | 46.80K | 2.00K | N/A | -100.00 | |
| Total Current Liabilities | | | 284.70K | 210.30K | 509.70K | 459.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 6.04M | 6.04M | N/A | N/A | |
| Total Non-Current Liabilities | | | 6.04M | 6.04M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.32M | 6.25M | 509.70K | 459.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.17M | -5.60M | -532.70K | -47.10K | |
| Additional Paid In Capital | | | N/A | N/A | 24.50K | 24.50K | |
| Common Shares | | | 178.03M | 174.35M | 500.00 | 500.00 | |
| Shares Outstanding | | | 21.91M | 19.05M | 19.05M | 19.05M | |
| Tangible Book Value per Share | | | 7.84 | 8.86 | -0.03 | -0.00 | |
| Total Shareholders' Equity | | | 171.86M | 168.75M | -507.70K | -22.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 178.18M | 175.00M | 2.00K | 437.20K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.55 | 3.09 | 0.00 | 0.12 | |
| Return On Assets (ROA) | | | 1.70% | -0.04% | -24280.00% | -10.77% | |
| Return On Equity (ROE) | | | 1.77% | -0.04% | N/A | N/A | |