| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 384.52K | 479.69K | 2.20M | |
| Other Current Assets | | | 115.09K | 111.67K | 300.00K | |
| Total Current Assets | | | 499.61K | 591.36K | 2.50M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 33.03M | 334.44M | 334.30M | |
| Total Non-Current Assets | | | 33.03M | 334.44M | 334.30M | |
| |
| TOTAL ASSETS | | | 33.53M | 335.03M | 336.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 0.00 | 3.98M | 300.00K | |
| Accounts Payable | | | 4.64M | N/A | N/A | |
| Other Current Liabilities | | | 279.35K | N/A | N/A | |
| Total Current Liabilities | | | 4.92M | 3.98M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 600.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 13.81M | 25.43M | 11.70M | |
| Total Non-Current Liabilities | | | 14.41M | 25.43M | 11.70M | |
| |
| TOTAL LIABILITIES | | | 19.33M | 29.41M | 12.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.69M | -28.59M | -300.00K | |
| Additional Paid In Capital | | | N/A | N/A | 5.30M | |
| Common Shares | | | 32.89M | 334.22M | 319.80M | |
| Shares Outstanding | | | 11.59M | 41.78M | 41.80M | |
| Tangible Book Value per Share | | | 1.23 | 7.32 | 7.77 | |
| Total Shareholders' Equity | | | 14.20M | 305.63M | 324.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.53M | 335.03M | 336.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | N/A | N/A | |
| Current Ratio | | | 0.10 | 0.15 | 8.33 | |
| Return On Assets (ROA) | | | 36.37% | 5.31% | -0.08% | |
| Return On Equity (ROE) | | | 85.87% | 5.82% | -0.09% | |
