| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 322.80K | 1.37M | |
| Receivables | | | 10.00K | N/A | |
| Other Current Assets | | | 122.00K | 132.20K | |
| Total Current Assets | | | 454.80K | 1.50M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 132.58M | 127.16M | |
| Other Non-Current Assets | | | N/A | 89.60K | |
| Total Non-Current Assets | | | 132.58M | 127.25M | |
| |
| TOTAL ASSETS | | | 133.04M | 128.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 923.20K | 76.80K | |
| Total Current Liabilities | | | 923.20K | 76.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.43M | 4.43M | |
| Total Non-Current Liabilities | | | 4.43M | 4.43M | |
| |
| TOTAL LIABILITIES | | | 5.35M | 4.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.90M | -2.91M | |
| Common Shares | | | 132.58M | 127.16M | |
| Shares Outstanding | | | 17.28M | 15.02M | |
| Tangible Book Value per Share | | | 7.39 | 8.27 | |
| Total Shareholders' Equity | | | 127.69M | 124.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 133.04M | 128.75M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.49 | 19.54 | |
| Return On Assets (ROA) | | | 2.58% | 0.09% | |
| Return On Equity (ROE) | | | 2.69% | 0.09% | |