| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 148.39K | 381.29K | 154.94K | N/A | |
| Other Current Assets | | | 115.97K | 252.46K | 321.59K | N/A | |
| Total Current Assets | | | 264.36K | 633.76K | 476.53K | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 13.65M | 12.84M | 57.34M | N/A | |
| Total Non-Current Assets | | | 13.65M | 12.84M | 57.34M | N/A | |
| |
| TOTAL ASSETS | | | 13.92M | 13.48M | 57.82M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 2.58M | 2.11M | 524.17K | N/A | |
| Accounts Payable | | | 432.65K | 441.74K | 163.36K | N/A | |
| Other Current Liabilities | | | N/A | N/A | 170.87K | N/A | |
| Total Current Liabilities | | | 3.01M | 2.55M | 687.53K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.23M | 2.40M | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 1.51M | 1.52M | 1.67M | N/A | |
| Total Non-Current Liabilities | | | 4.74M | 3.91M | 1.67M | N/A | |
| |
| TOTAL LIABILITIES | | | 7.75M | 6.47M | 2.36M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.29M | -5.84M | -1.13M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 4.26M | N/A | |
| Common Shares | | | 13.45M | 12.84M | 52.32M | N/A | |
| Shares Outstanding | | | 2.98M | 2.98M | 7.46M | N/A | |
| Tangible Book Value per Share | | | 2.07 | 2.35 | 7.43 | N/A | |
| Total Shareholders' Equity | | | 6.16M | 7.01M | 55.46M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.92M | 13.48M | 57.82M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.34 | N/A | N/A | |
| Current Ratio | | | 0.09 | 0.25 | 0.69 | N/A | |
| Return On Assets (ROA) | | | -11.75% | -18.55% | -1.95% | N/A | |
| Return On Equity (ROE) | | | -26.52% | -35.69% | -2.03% | N/A | |