| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 1.10M | N/A | N/A | |
| Cash Equivalents | | | 1.73M | 3.12M | N/A | 1.70M | N/A | |
| Receivables | | | 1.71M | 1.66M | 1.67M | 859.12K | N/A | |
| Other Current Assets | | | 16.36K | 913.03K | 100.00K | 600.00K | N/A | |
| Total Current Assets | | | 3.46M | 5.69M | 1.20M | 2.20M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02M | 1.11M | 821.08K | 31.62K | N/A | |
| Investments And Advances | | | N/A | N/A | 328.20M | 323.70M | N/A | |
| Other Non-Current Assets | | | 180.43K | 182.33K | 0.00 | 100.00K | N/A | |
| Total Non-Current Assets | | | 1.20M | 1.29M | 328.20M | 323.90M | N/A | |
| |
| TOTAL ASSETS | | | 4.66M | 6.98M | 329.40M | 326.10M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.20M | 2.83M | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 292.93K | 0.00 | N/A | |
| Accrued Expenses | | | 349.78K | 375.41K | 300.00K | 200.00K | N/A | |
| Accounts Payable | | | 3.36M | 2.91M | 100.00K | 0.00 | N/A | |
| Other Current Liabilities | | | 5.49M | 5.76M | 4.77M | 4.59M | N/A | |
| Total Current Liabilities | | | 13.40M | 11.87M | 400.00K | 200.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 39.31M | 11.71M | 12.70M | 20.20M | N/A | |
| Total Non-Current Liabilities | | | 39.31M | 11.71M | 12.70M | 20.20M | N/A | |
| |
| TOTAL LIABILITIES | | | 52.71M | 23.58M | 13.10M | 20.40M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -49.44M | -16.58M | -11.80M | -18.00M | N/A | |
| Additional Paid In Capital | | | 1.40M | 0.00 | 1.96M | 0.00 | N/A | |
| Common Shares | | | 2.31K | 2.28K | 328.10M | 323.70M | N/A | |
| Other Shareholders' Equity | | | -9.57K | -12.81K | -10.11K | 0.00 | N/A | |
| Shares Outstanding | | | 23.16M | 22.81M | 41.50M | 41.50M | N/A | |
| Tangible Book Value per Share | | | -2.07 | -0.73 | 7.62 | 7.37 | N/A | |
| Total Shareholders' Equity | | | -48.05M | -16.59M | 316.30M | 305.70M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.66M | 6.98M | 329.40M | 326.10M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.26 | 0.48 | 3.00 | 11.00 | N/A | |
| Return On Assets (ROA) | | | -266.48% | 234.46% | 3.23% | 1.54% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | 3.36% | 1.64% | N/A | |
