ASSETS | |
---|
Current Assets | |
---|
Cash | | | 68.54K | 90.00K | 120.00K | N/A | |
Other Current Assets | | | N/A | 0.00 | 60.00K | 50.00K | |
Total Current Assets | | | 68.54K | 90.00K | 180.00K | 50.00K | |
|
Non-Current Assets | |
---|
Other Non-Current Assets | | | 23.33M | 48.98M | 46.92M | N/A | |
Total Non-Current Assets | | | 23.33M | 48.98M | 46.93M | 0.00 | |
|
TOTAL ASSETS | | | 23.40M | 49.07M | 47.11M | 50.00K | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 162.91K | 60.00K | 20.00K | 0.00 | |
Other Current Liabilities | | | 4.94M | 2.26M | 190.00K | 30.00K | |
Total Current Liabilities | | | 5.10M | 2.32M | 200.00K | 40.00K | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 1.85M | 1.85M | 3.08M | N/A | |
Total Non-Current Liabilities | | | 1.85M | 1.85M | 3.08M | 0.00 | |
|
TOTAL LIABILITIES | | | 6.95M | 4.17M | 3.28M | 40.00K | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -6.88M | -4.08M | -3.10M | -20.00K | |
Additional Paid In Capital | | | N/A | N/A | 0.00 | 20.00K | |
Common Shares | | | 23.33M | 48.98M | 46.92M | 0.00 | |
Shares Outstanding | | | 3.43M | 6.05M | 6.05M | 5.26M | |
Tangible Book Value per Share | | | 4.79 | 7.42 | 7.24 | 0.00 | |
Total Shareholders' Equity | | | 16.45M | 44.91M | 43.82M | 10.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 23.40M | 49.07M | 47.11M | 50.00K | |
|
Statistics | |
---|
Current Ratio | | | 0.01 | 0.04 | 0.90 | 1.25 | |
Return On Assets (ROA) | | | -0.97% | 2.20% | -2.12% | -40.00% | |
Return On Equity (ROE) | | | -1.38% | 2.40% | -2.28% | -200.00% | |