| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 29.39K | 40.80K | 478.87K | N/A | |
| Other Current Assets | | | 52.50K | 11.63K | 137.17K | N/A | |
| Total Current Assets | | | 81.89K | 52.43K | 616.03K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 9.70M | 9.67M | 45.19M | N/A | |
| Total Non-Current Assets | | | 9.70M | 9.67M | 45.19M | N/A | |
| |
| TOTAL ASSETS | | | 9.78M | 9.72M | 45.80M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 13.10K | 144.13K | 70.15K | N/A | |
| Accounts Payable | | | 375.00K | 329.17K | 3.00K | N/A | |
| Other Current Liabilities | | | 827.47K | 599.78K | 70.15K | N/A | |
| Total Current Liabilities | | | 1.22M | 1.07M | 73.15K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Deferred Taxes/Income | | | 7.77K | 29.47K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.55M | 1.55M | 1.55M | N/A | |
| Total Non-Current Liabilities | | | 1.56M | 1.58M | 1.55M | N/A | |
| |
| TOTAL LIABILITIES | | | 2.77M | 2.65M | 1.62M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.53M | -2.26M | -1.01M | N/A | |
| Additional Paid In Capital | | | 0.00 | N/A | N/A | N/A | |
| Common Shares | | | 9.54M | 9.33M | 45.19M | N/A | |
| Shares Outstanding | | | 2.33M | 2.33M | 5.85M | N/A | |
| Tangible Book Value per Share | | | 3.01 | 3.03 | 7.55 | N/A | |
| Total Shareholders' Equity | | | 7.01M | 7.07M | 44.18M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.78M | 9.72M | 45.80M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.07 | 0.05 | 8.42 | N/A | |
| Return On Assets (ROA) | | | -9.39% | -10.24% | -0.54% | N/A | |
| Return On Equity (ROE) | | | -13.10% | -14.09% | -0.56% | N/A | |
