| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.36M | 9.93M | 1.38M | 2.24M | |
| Other Current Assets | | | 676.00K | 46.00K | 0.00 | 5.00K | |
| Total Current Assets | | | 7.03M | 9.97M | 1.38M | 2.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.00K | 3.00K | N/A | N/A | |
| Investments And Advances | | | 4.50M | 3.97M | 997.00K | N/A | |
| Intangibles | | | 94.00K | 71.00K | 18.00K | 2.00K | |
| Other Non-Current Assets | | | 8.00K | 6.00K | 1.00K | 140.00K | |
| Total Non-Current Assets | | | 4.60M | 4.05M | 1.01M | 142.00K | |
| |
| TOTAL ASSETS | | | 11.63M | 14.03M | 2.40M | 2.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 10.00K | 19.00K | 19.00K | 25.00K | |
| Other Current Liabilities | | | 26.00K | 7.00K | 17.00K | 8.00K | |
| Total Current Liabilities | | | 35.00K | 26.00K | 36.00K | 33.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 260.00K | 394.00K | 171.00K | 2.50M | |
| Total Non-Current Liabilities | | | 260.00K | 394.00K | 171.00K | 2.50M | |
| |
| TOTAL LIABILITIES | | | 295.00K | 420.00K | 207.00K | 2.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.32M | -2.05M | -668.00K | -196.00K | |
| Additional Paid In Capital | | | 7.23M | 7.23M | 5.00K | 5.00K | |
| Common Shares | | | 8.43M | 8.43M | 2.85M | 50.00K | |
| Shares Outstanding | | | 8.43M | 8.43M | 3.98M | 3.98M | |
| Tangible Book Value per Share | | | 1.33 | 1.61 | 0.55 | -0.04 | |
| Total Shareholders' Equity | | | 11.34M | 13.61M | 2.19M | -140.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.63M | 14.03M | 2.40M | 2.39M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 200.94 | 383.65 | 38.44 | 68.09 | |
| Return On Assets (ROA) | | | -19.51% | -9.85% | -19.68% | N/A | |
| Return On Equity (ROE) | | | -20.02% | -10.16% | -21.53% | N/A | |
