| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 43.50K | 222.60K | 41.30K | |
| Receivables | | | 2.30K | N/A | N/A | |
| Other Current Assets | | | 259.90K | 84.00K | 268.40K | |
| Total Current Assets | | | 432.70K | 84.00K | 309.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.01M | N/A | N/A | |
| Investments And Advances | | | 3.95M | 52.98M | 238.04M | |
| Total Non-Current Assets | | | 33.01M | 0.00 | 238.04M | |
| |
| TOTAL ASSETS | | | 33.45M | 84.00K | 238.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.47M | 418.70K | 100.00K | |
| Accrued Expenses | | | 936.30K | 118.70K | 541.30K | |
| Accounts Payable | | | 3.95M | N/A | N/A | |
| Other Current Liabilities | | | 648.00K | 7.30K | N/A | |
| Total Current Liabilities | | | 8.01M | 418.70K | 641.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 33.74M | 1.16M | 9.67M | |
| Total Non-Current Liabilities | | | 33.74M | 0.00 | 9.67M | |
| |
| TOTAL LIABILITIES | | | 41.74M | 418.70K | 10.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.97M | -334.70K | -6.57M | |
| Additional Paid In Capital | | | 3.72M | 3.46M | 0.00 | |
| Common Shares | | | 100.00 | 52.88M | 234.60M | |
| Other Shareholders' Equity | | | -42.60K | N/A | N/A | |
| Shares Outstanding | | | 30.57M | 30.57M | 28.75M | |
| Tangible Book Value per Share | | | -0.27 | -0.01 | 7.93 | |
| Total Shareholders' Equity | | | -8.30M | -334.70K | 228.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.45M | 84.00K | 238.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.05 | 0.20 | 0.48 | |
| Return On Assets (ROA) | | | -34.79% | -398.45% | 5.81% | |
| Return On Equity (ROE) | | | N/A | N/A | 6.07% | |
