| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 121.85K | 78.20K | 421.55K | N/A | |
| Other Current Assets | | | 8.04K | 172.51K | 740.24K | N/A | |
| Total Current Assets | | | 129.89K | 250.70K | 1.16M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 23.01M | 41.69M | 232.31M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 165.23K | N/A | |
| Total Non-Current Assets | | | 23.01M | 41.69M | 232.47M | N/A | |
| |
| TOTAL ASSETS | | | 23.14M | 41.95M | 233.63M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.01M | 1.64M | 72.86K | N/A | |
| Accrued Expenses | | | 4.19M | 2.26M | 530.90K | N/A | |
| Accounts Payable | | | 622.32K | 195.06K | 28.10K | N/A | |
| Other Current Liabilities | | | 108.48K | 88.02K | 1.78K | N/A | |
| Total Current Liabilities | | | 8.93M | 4.19M | 633.64K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 2.78M | 9.23M | 9.61M | N/A | |
| Total Non-Current Liabilities | | | 2.78M | 9.23M | 9.61M | N/A | |
| |
| TOTAL LIABILITIES | | | 11.72M | 13.42M | 10.25M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.53M | -13.08M | -8.92M | N/A | |
| Additional Paid In Capital | | | 5.06M | 0.00 | N/A | N/A | |
| Common Shares | | | 22.90M | 41.61M | 232.30M | N/A | |
| Shares Outstanding | | | 8.66M | 10.56M | 29.55M | N/A | |
| Tangible Book Value per Share | | | 1.32 | 2.70 | 7.56 | N/A | |
| Total Shareholders' Equity | | | 11.42M | 28.53M | 223.39M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.14M | 41.95M | 233.63M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.06 | 1.83 | N/A | |
| Return On Assets (ROA) | | | -20.85% | -6.61% | -0.47% | N/A | |
| Return On Equity (ROE) | | | -42.24% | -9.73% | -0.50% | N/A | |