| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 83.20K | 138.30K | 224.50K | |
| Marketable Securities | | | 16.05M | 51.98M | 194.77M | |
| Receivables | | | 31.90K | 31.90K | 28.50K | |
| Other Current Assets | | | 6.70K | 15.90K | 494.80K | |
| Total Current Assets | | | 16.18M | 52.16M | 195.52M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 16.18M | 52.16M | 195.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.75M | 1.23M | 0.00 | |
| Accrued Expenses | | | 1.10M | 500.10K | 587.60K | |
| Accounts Payable | | | 330.20K | 132.40K | 8.20K | |
| Other Current Liabilities | | | 6.64M | 6.64M | 6.64M | |
| Total Current Liabilities | | | 10.82M | 8.50M | 7.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 10.82M | 8.50M | 7.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.70M | -8.32M | -6.49M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 16.05M | 51.98M | 194.77M | |
| Shares Outstanding | | | 6.12M | 9.52M | 23.72M | |
| Tangible Book Value per Share | | | 0.88 | 4.59 | 7.94 | |
| Total Shareholders' Equity | | | 5.36M | 43.66M | 188.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.18M | 52.16M | 195.52M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.49 | 6.13 | 27.02 | |
| Return On Assets (ROA) | | | 1.07% | 8.87% | 1.05% | |
| Return On Equity (ROE) | | | 3.22% | 10.60% | 1.09% | |
