| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.85M | 264.50K | 400.00K | N/A | |
| Cash Equivalents | | | N/A | 29.73M | N/A | N/A | |
| Receivables | | | 323.00K | 88.00K | N/A | N/A | |
| Other Current Assets | | | 603.00K | 1.09M | 400.00K | N/A | |
| Total Current Assets | | | 3.78M | 1.90M | 800.00K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 455.00K | 1.07M | N/A | N/A | |
| Investments And Advances | | | N/A | 7.37M | 309.80M | N/A | |
| Intangibles | | | 176.00K | 186.00K | N/A | N/A | |
| Other Non-Current Assets | | | 254.00K | 204.00K | 0.00 | 400.00K | |
| Total Non-Current Assets | | | 885.00K | 1.46M | 309.80M | N/A | |
| |
| TOTAL ASSETS | | | 4.66M | 3.35M | 310.60M | 400.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 147.00K | 1.74M | 0.00 | 100.00K | |
| Current Portion Of LT Debt. | | | 2.73M | 130.00K | N/A | N/A | |
| Accrued Expenses | | | 12.35M | 2.65M | 1.30M | 200.00K | |
| Accounts Payable | | | 3.94M | 7.92M | N/A | N/A | |
| Other Current Liabilities | | | 446.00K | 0.00 | 800.00K | N/A | |
| Total Current Liabilities | | | 19.61M | 12.44M | 2.10M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 455.00K | 10.50M | N/A | |
| Total Non-Current Liabilities | | | 549.00K | 1.00M | 10.50M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 20.16M | 13.44M | 12.60M | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -116.10M | -105.57M | -11.20M | 0.00 | |
| Additional Paid In Capital | | | 100.60M | 19.91M | 0.00 | 0.00 | |
| Minority Interest | | | 549.00K | 549.00K | N/A | N/A | |
| Common Shares | | | 5.00K | 75.61M | 309.10M | 0.00 | |
| Treasury Stock | | | N/A | -33.00K | N/A | N/A | |
| Shares Outstanding | | | 50.83M | 50.54M | 37.50M | 37.50M | |
| Tangible Book Value per Share | | | -0.31 | -1.70 | 7.94 | 0.00 | |
| Total Shareholders' Equity | | | -15.49M | -10.09M | 297.90M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.66M | 3.35M | 310.60M | 400.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.19 | 0.15 | 0.38 | N/A | |
| Return On Assets (ROA) | | | -373.50% | -348.91% | 0.29% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | 0.30% | N/A | |
