| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.10K | 28.60K | 659.00K | |
| Other Current Assets | | | 21.40K | 34.60K | 82.80K | |
| Total Current Assets | | | 28.50K | 63.10K | 741.80K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 53.01M | 50.88M | 70.42M | |
| Other Non-Current Assets | | | 55.00K | N/A | 32.40K | |
| Total Non-Current Assets | | | 53.07M | 50.88M | 70.45M | |
| |
| TOTAL ASSETS | | | 53.09M | 50.94M | 71.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 879.20K | 165.00K | 0.00 | |
| Accounts Payable | | | 346.20K | 213.10K | 248.00K | |
| Other Current Liabilities | | | 79.80K | 9.80K | 9.80K | |
| Total Current Liabilities | | | 1.31M | 388.00K | 257.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.31M | 388.00K | 257.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.28M | -325.10K | -42.60K | |
| Additional Paid In Capital | | | N/A | 0.00 | 596.90K | |
| Common Shares | | | 53.07M | 50.88M | 70.38M | |
| Shares Outstanding | | | 7.01M | 7.01M | 9.18M | |
| Tangible Book Value per Share | | | 7.39 | 7.22 | 7.73 | |
| Total Shareholders' Equity | | | 51.79M | 50.56M | 70.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.09M | 50.94M | 71.19M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.02 | 0.16 | 2.88 | |
| Return On Assets (ROA) | | | 3.83% | 5.70% | -0.06% | |
| Return On Equity (ROE) | | | 3.92% | 5.74% | -0.06% | |
