| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.40K | 19.00K | 100.00K | 1.30M | N/A | |
| Other Current Assets | | | 40.70K | 22.70K | 300.00K | 600.00K | N/A | |
| Total Current Assets | | | 59.20K | 41.70K | 400.00K | 1.80M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 5.32M | 21.20M | 76.10M | 185.00M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 300.00K | N/A | |
| Total Non-Current Assets | | | 5.32M | 21.20M | 76.10M | 185.30M | N/A | |
| |
| TOTAL ASSETS | | | 5.38M | 21.24M | 76.50M | 187.10M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 3.02M | 3.01M | 2.50M | 300.00K | N/A | |
| Accounts Payable | | | 500.00 | 500.00 | 0.00 | 0.00 | N/A | |
| Other Current Liabilities | | | 1.64M | 1.07M | 200.00K | 100.00K | N/A | |
| Total Current Liabilities | | | 4.66M | 4.07M | 2.80M | 400.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 6.81M | 6.81M | 6.60M | 16.30M | N/A | |
| Total Non-Current Liabilities | | | 6.81M | 6.81M | 6.60M | 16.30M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.47M | 10.88M | 9.40M | 16.70M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.41M | -10.84M | -9.00M | -14.60M | N/A | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Common Shares | | | 5.32M | 21.20M | 76.10M | 185.00M | N/A | |
| Shares Outstanding | | | 5.08M | 4.63M | 12.00M | 23.10M | N/A | |
| Tangible Book Value per Share | | | -1.20 | 2.24 | 5.59 | 7.38 | N/A | |
| Total Shareholders' Equity | | | -6.10M | 10.36M | 67.10M | 170.40M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.38M | 21.24M | 76.50M | 187.10M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.01 | 0.14 | 4.50 | N/A | |
| Return On Assets (ROA) | | | 12.69% | -3.80% | 8.90% | 0.94% | N/A | |
| Return On Equity (ROE) | | | N/A | -7.78% | 10.15% | 1.03% | N/A | |