| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 32.80K | 289.20K | |
| Inventories | | | 8.27M | N/A | |
| Other Current Assets | | | 25.50K | 88.20K | |
| Total Current Assets | | | 58.20K | 377.30K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 72.57M | 67.81M | |
| Intangibles | | | 73.40M | N/A | |
| Total Non-Current Assets | | | 72.57M | 67.81M | |
| |
| TOTAL ASSETS | | | 72.62M | 68.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.32M | 0.00 | |
| Accrued Expenses | | | 380.90K | 31.80K | |
| Accounts Payable | | | 3.71M | N/A | |
| Other Current Liabilities | | | 344.90K | N/A | |
| Total Current Liabilities | | | 2.05M | 31.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.73M | N/A | |
| Other Non-Current Liabilities | | | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.05M | 31.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.99M | 345.30K | |
| Additional Paid In Capital | | | 85.41M | N/A | |
| Common Shares | | | 72.57M | 67.81M | |
| Shares Outstanding | | | 8.94M | 9.02M | |
| Tangible Book Value per Share | | | 7.89 | 7.56 | |
| Total Shareholders' Equity | | | 70.58M | 68.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.62M | 68.19M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 11.86 | |
| Return On Assets (ROA) | | | -29.12% | N/A | |
| Return On Equity (ROE) | | | -29.97% | N/A | |
