| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 876.50K | 2.20K | N/A | |
| Other Current Assets | | | 127.60K | 253.00K | N/A | |
| Total Current Assets | | | 1.00M | 255.20K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 230.24M | N/A | N/A | |
| Other Non-Current Assets | | | 58.30K | N/A | N/A | |
| Total Non-Current Assets | | | 230.30M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 231.30M | 255.20K | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 152.20K | N/A | |
| Accrued Expenses | | | 19.90K | 122.80K | N/A | |
| Accounts Payable | | | N/A | 152.20K | N/A | |
| Total Current Liabilities | | | 19.90K | 275.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 15.13M | N/A | N/A | |
| Total Non-Current Liabilities | | | 15.13M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 15.15M | 275.00K | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.09M | -44.70K | N/A | |
| Additional Paid In Capital | | | N/A | 24.20K | N/A | |
| Common Shares | | | 230.24M | 800.00 | N/A | |
| Shares Outstanding | | | 30.00M | 26.67M | N/A | |
| Tangible Book Value per Share | | | 7.20 | -0.00 | N/A | |
| Total Shareholders' Equity | | | 216.15M | -19.70K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.30M | 255.20K | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 50.45 | 0.93 | N/A | |
| Return On Assets (ROA) | | | 0.73% | -17.52% | N/A | |
| Return On Equity (ROE) | | | 0.78% | N/A | N/A | |