ASSETS | |
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Current Assets | |
---|
Cash | | | 55.00K | 98.30K | 9.70K | |
Other Current Assets | | | 189.20K | 157.10K | 172.70K | |
Total Current Assets | | | 244.30K | 255.40K | 182.40K | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 56.89M | 88.84M | 0.00 | |
Total Non-Current Assets | | | 56.89M | 88.84M | 0.00 | |
|
TOTAL ASSETS | | | 57.14M | 89.10M | 182.40K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.30M | 250.00K | 174.20K | |
Accrued Expenses | | | 737.80K | 658.20K | N/A | |
Accounts Payable | | | 268.90K | 23.50K | N/A | |
Other Current Liabilities | | | 104.80K | 227.00K | N/A | |
Total Current Liabilities | | | 2.41M | 1.16M | 174.20K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 2.80M | 2.80M | N/A | |
Total Non-Current Liabilities | | | 2.80M | 2.80M | 0.00 | |
|
TOTAL LIABILITIES | | | 5.21M | 3.96M | 174.20K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.19M | -3.16M | -16.80K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 24.80K | |
Common Shares | | | 56.11M | 88.30M | 200.00 | |
Shares Outstanding | | | 8.02M | 11.20M | 9.76M | |
Tangible Book Value per Share | | | 6.47 | 7.60 | 0.00 | |
Total Shareholders' Equity | | | 51.92M | 85.14M | 8.20K | |
|
TOTAL LIABILITIES AND EQUITY | | | 57.14M | 89.10M | 182.40K | |
|
Statistics | |
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Current Ratio | | | 0.10 | 0.22 | 1.05 | |
Return On Assets (ROA) | | | -1.52% | -0.58% | -9.21% | |
Return On Equity (ROE) | | | -1.67% | -0.61% | -204.88% | |