| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 363.30K | 1.19M | 60.00K | |
| Other Current Assets | | | 169.20K | 354.90K | N/A | |
| Total Current Assets | | | 532.50K | 1.54M | 60.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 231.13M | 230.03M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 170.00K | |
| Total Non-Current Assets | | | 231.13M | 230.03M | 170.00K | |
| |
| TOTAL ASSETS | | | 231.66M | 231.57M | 230.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 90.00K | |
| Accrued Expenses | | | 238.30K | 280.20K | 110.00K | |
| Accounts Payable | | | 937.50K | 222.40K | 0.00 | |
| Other Current Liabilities | | | N/A | 200.00K | 0.00 | |
| Total Current Liabilities | | | 1.18M | 702.60K | 210.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.74M | 14.25M | N/A | |
| Total Non-Current Liabilities | | | 8.74M | 14.25M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 9.92M | 14.95M | 210.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.83M | -13.38M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 230.57M | 230.00M | 0.00 | |
| Shares Outstanding | | | 355.10K | 349.00K | 348.90K | |
| Tangible Book Value per Share | | | 7.71 | 7.53 | 0.00 | |
| Total Shareholders' Equity | | | 221.74M | 216.62M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.66M | 231.57M | 230.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.45 | 2.20 | 0.29 | |
| Return On Assets (ROA) | | | 4.01% | 4.41% | N/A | |
| Return On Equity (ROE) | | | 4.19% | 4.71% | N/A | |
