| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 269.14K | 314.15K | 1.07M | N/A | |
| Other Current Assets | | | 40.67K | 197.65K | 498.59K | N/A | |
| Total Current Assets | | | 309.81K | 511.80K | 1.57M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 135.79M | 131.53M | 129.88M | N/A | |
| Total Non-Current Assets | | | 135.79M | 131.53M | 129.88M | N/A | |
| |
| TOTAL ASSETS | | | 136.10M | 132.04M | 131.45M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 965.00K | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 1.50M | N/A | N/A | N/A | |
| Accrued Expenses | | | 5.49M | 844.61K | 316.65K | N/A | |
| Other Current Liabilities | | | 48.70K | 48.90K | 10.80K | N/A | |
| Total Current Liabilities | | | 8.01M | 893.51K | 327.45K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 3.73M | 3.73M | 3.73M | N/A | |
| Total Non-Current Liabilities | | | 3.73M | 3.73M | 3.73M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.73M | 4.62M | 4.05M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.42M | -4.11M | -2.28M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 320.00 | N/A | |
| Common Shares | | | 135.79M | 131.53M | 129.67M | N/A | |
| Shares Outstanding | | | 15.81M | 15.81M | 15.81M | N/A | |
| Tangible Book Value per Share | | | 7.86 | 8.06 | 8.06 | N/A | |
| Total Shareholders' Equity | | | 124.36M | 127.42M | 127.39M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 136.10M | 132.04M | 131.45M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.04 | 0.57 | 4.79 | N/A | |
| Return On Assets (ROA) | | | -1.74% | 0.02% | -0.17% | N/A | |
| Return On Equity (ROE) | | | -1.90% | 0.02% | -0.18% | N/A | |