| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 55.03K | 98.25K | 9.65K | |
| Cash Equivalents | | | N/A | N/A | 10.00K | |
| Other Current Assets | | | 189.23K | 157.13K | 172.72K | |
| Total Current Assets | | | 244.26K | 255.39K | 182.37K | |
| |
| Non-Current Assets | |
|---|
| 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 | 182.37K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.30M | 250.00K | 174.15K | |
| Accrued Expenses | | | 737.77K | 658.17K | N/A | |
| Accounts Payable | | | 268.87K | 23.47K | N/A | |
| Other Current Liabilities | | | 104.83K | 227.00K | N/A | |
| Total Current Liabilities | | | 2.41M | 1.16M | 174.15K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.80M | 2.80M | -174.00K | |
| Total Non-Current Liabilities | | | 2.80M | 2.80M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.21M | 3.96M | 174.15K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.19M | -3.16M | -16.78K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 24.78K | |
| Common Shares | | | 56.11M | 88.30M | 220.00 | |
| 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 | 8.22K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.14M | 89.10M | 182.37K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.10 | 0.22 | 1.05 | |
| Return On Assets (ROA) | | | -1.52% | -0.58% | -9.20% | |
| Return On Equity (ROE) | | | -1.67% | -0.61% | -204.14% | |
