| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 109.07M | 2.66M | 2.92M | 137.20K | 33.70K | |
| Other Current Assets | | | 5.13M | 37.20K | 38.70K | 235.80K | 25.00K | |
| Total Current Assets | | | 114.20M | 2.70M | 2.96M | 373.00K | 58.70K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.96M | 10.10K | 12.80K | N/A | N/A | |
| Investments And Advances | | | 672.91M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 361.00K | 509.50K | 100.00K | N/A | N/A | |
| Other Non-Current Assets | | | 142.00K | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 678.37M | 519.60K | 112.80K | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 792.58M | 3.22M | 3.08M | 373.00K | 58.70K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 9.10K | |
| Accrued Expenses | | | 357.00K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 9.19M | 430.50K | 150.10K | 214.60K | N/A | |
| Other Current Liabilities | | | N/A | 400.00 | 3.50K | 4.60K | 6.50K | |
| Total Current Liabilities | | | 9.54M | 430.90K | 153.50K | 219.20K | 15.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.60M | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.60M | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 13.15M | 430.90K | 153.50K | 219.20K | 15.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -268.42M | -12.01M | -5.56M | -627.10K | 18.10K | |
| Additional Paid In Capital | | | 1.05B | 14.79M | 8.66M | 779.80K | 250.00K | |
| Common Shares | | | 667.00K | 1.00K | 1.40K | 1.10K | 1.00K | |
| Treasury Stock | | | N/A | 0.00 | -176.90K | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | -226.00K | |
| Shares Outstanding | | | 666.85M | 9.81M | 9.54M | 9.44M | 9.64M | |
| Tangible Book Value per Share | | | 1.17 | 0.23 | 0.30 | 0.02 | 0.00 | |
| Total Shareholders' Equity | | | 779.43M | 2.79M | 2.92M | 153.80K | 43.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 792.58M | 3.22M | 3.08M | 373.00K | 58.70K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 11.97 | 6.26 | 19.30 | 1.70 | 3.76 | |
| Return On Assets (ROA) | | | -26.87% | -200.40% | -160.32% | -173.00% | 25.38% | |
| Return On Equity (ROE) | | | -27.33% | -231.39% | -168.74% | -419.57% | 34.57% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 22.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 22.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 22.55% | |
