| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 181.62K | 123.15K | N/A | |
| Other Current Assets | | | 443.21K | 585.79K | 80.00K | |
| Total Current Assets | | | 624.83K | 708.95K | 80.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 464.65M | 463.96M | N/A | |
| Other Non-Current Assets | | | 0.00 | 95.36K | N/A | |
| Total Non-Current Assets | | | 464.65M | 464.05M | 0.00 | |
| |
| TOTAL ASSETS | | | 465.28M | 464.76M | 80.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 111.90K | 0.00 | 10.00K | |
| Accrued Expenses | | | 1.80M | 1.09M | 50.00K | |
| Accounts Payable | | | 74.14K | 233.39K | N/A | |
| Other Current Liabilities | | | 94.03K | 173.75K | N/A | |
| Total Current Liabilities | | | 2.08M | 1.32M | 60.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 21.37M | 30.26M | N/A | |
| Total Non-Current Liabilities | | | 21.37M | 30.26M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 23.45M | 31.58M | 60.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.78M | -30.75M | 0.00 | |
| Additional Paid In Capital | | | 423.88K | 0.00 | 20.00K | |
| Common Shares | | | 464.19M | 463.93M | 0.00 | |
| Shares Outstanding | | | 57.99M | 57.99M | 56.25M | |
| Tangible Book Value per Share | | | 7.62 | 7.47 | 0.00 | |
| Total Shareholders' Equity | | | 441.83M | 433.18M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 465.28M | 464.76M | 80.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.30 | 0.54 | 1.33 | |
| Return On Assets (ROA) | | | 3.22% | 3.70% | N/A | |
| Return On Equity (ROE) | | | 3.39% | 3.97% | N/A | |
