| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.81K | 10.00K | 220.00K | 1.00M | |
| Other Current Assets | | | 29.40K | 70.00K | 40.00K | 100.00K | |
| Total Current Assets | | | 41.22K | 90.00K | 260.00K | 1.10M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 9.49M | 21.32M | 92.46M | 91.54M | |
| Total Non-Current Assets | | | 9.49M | 21.32M | 92.46M | 91.54M | |
| |
| TOTAL ASSETS | | | 9.54M | 21.41M | 92.72M | 92.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.55M | 2.21M | 980.00K | 0.00 | |
| Accounts Payable | | | 2.72M | 2.15M | 1.03M | 50.00K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 20.00K | |
| Total Current Liabilities | | | 6.26M | 4.37M | 2.01M | 70.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.37K | 20.00K | 200.00K | 1.16M | |
| Total Non-Current Liabilities | | | 14.37K | 20.00K | 200.00K | 1.16M | |
| |
| TOTAL LIABILITIES | | | 6.28M | 4.39M | 2.21M | 1.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.60M | -9.64M | -1.95M | -570.00K | |
| Additional Paid In Capital | | | 4.36M | 5.33M | 0.00 | 440.00K | |
| Common Shares | | | 9.50M | 21.32M | 92.46M | 91.53M | |
| Shares Outstanding | | | 3.64M | 4.83M | 11.80M | 11.80M | |
| Tangible Book Value per Share | | | 0.90 | 3.52 | 7.67 | 7.75 | |
| Total Shareholders' Equity | | | 3.26M | 17.02M | 90.51M | 91.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.54M | 21.41M | 92.72M | 92.64M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.02 | 0.13 | 15.71 | |
| Return On Assets (ROA) | | | -21.00% | -35.92% | -0.97% | -0.62% | |
| Return On Equity (ROE) | | | -61.40% | -45.18% | -0.99% | -0.62% | |
