ASSETS | |
---|
Current Assets | |
---|
Cash | | | 59.40K | 8.25M | N/A | N/A | |
Receivables | | | N/A | 0.00 | N/A | N/A | |
Other Current Assets | | | 83.40M | 1.18M | N/A | N/A | |
Total Current Assets | | | 83.46M | 9.43M | N/A | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 409.30K | N/A | N/A | |
Goodwill | | | 1.68M | 1.91M | N/A | N/A | |
Intangibles | | | N/A | 0.00 | N/A | N/A | |
Other Non-Current Assets | | | 56.10K | 44.00K | N/A | N/A | |
Total Non-Current Assets | | | 1.74M | 2.37M | N/A | N/A | |
|
TOTAL ASSETS | | | 85.20M | 11.79M | N/A | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 700.00K | 641.20K | N/A | N/A | |
Accrued Expenses | | | 439.50K | 497.10K | N/A | N/A | |
Accounts Payable | | | 2.85M | 2.68M | N/A | N/A | |
Other Current Liabilities | | | 24.75M | 8.48M | N/A | N/A | |
Total Current Liabilities | | | 28.74M | 12.30M | N/A | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | 7.31M | N/A | N/A | |
Total Non-Current Liabilities | | | 0.00 | 7.31M | N/A | N/A | |
|
TOTAL LIABILITIES | | | 28.74M | 19.61M | N/A | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -203.65M | -153.90M | N/A | N/A | |
Additional Paid In Capital | | | 198.43M | 147.31M | N/A | N/A | |
Common Shares | | | 61.68M | 1.50K | N/A | N/A | |
Other Shareholders' Equity | | | N/A | -1.22M | N/A | N/A | |
Shares Outstanding | | | 4.77M | 3.50K | N/A | N/A | |
Tangible Book Value per Share | | | -1.45 | -2.75K | N/A | N/A | |
Total Shareholders' Equity | | | 56.46M | -7.82M | N/A | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 85.20M | 11.79M | N/A | N/A | |
|
Statistics | |
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Current Ratio | | | 2.90 | 0.77 | N/A | N/A | |
Return On Assets (ROA) | | | -23.05% | -716.87% | N/A | N/A | |
Return On Equity (ROE) | | | -34.79% | N/A | N/A | N/A | |