| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 260.00 | 820.00K | 0.00 | |
| Other Current Assets | | | 29.10K | 20.00K | N/A | |
| Total Current Assets | | | 29.36K | 840.00K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 70.41M | 69.06M | 110.00K | |
| Total Non-Current Assets | | | 70.41M | 69.06M | N/A | |
| |
| TOTAL ASSETS | | | 70.44M | 69.90M | 110.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.56M | 440.00K | 90.00K | |
| Accounts Payable | | | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 2.05M | 520.00K | 90.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 4.38M | 2.42M | N/A | |
| Total Non-Current Liabilities | | | 4.38M | 2.42M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.43M | 2.94M | 90.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.37M | -800.00K | -10.00K | |
| Additional Paid In Capital | | | 0.00 | 5.80M | 20.00K | |
| Common Shares | | | 70.38M | 61.97M | 0.00 | |
| Shares Outstanding | | | 8.94M | 8.94M | 7.79M | |
| Tangible Book Value per Share | | | 7.16 | 7.49 | 0.00 | |
| Total Shareholders' Equity | | | 64.01M | 66.96M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.44M | 69.90M | 110.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 1.62 | N/A | |
| Return On Assets (ROA) | | | -2.92% | -1.14% | -9.09% | |
| Return On Equity (ROE) | | | -3.21% | -1.19% | -50.00% | |
