| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 392.10K | 1.51M | 880.00K | 0.00 | 0.00 | |
| Receivables | | | N/A | N/A | 0.00 | 30.00K | 30.00K | |
| Other Current Assets | | | 30.30K | 80.80K | 230.00K | 30.00K | 0.00 | |
| Total Current Assets | | | 422.40K | 1.59M | 1.11M | 50.00K | 30.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 12.92M | 55.71M | 95.13M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 50.00K | 30.00K | 0.00 | |
| Total Non-Current Assets | | | 12.92M | 55.71M | 95.18M | 30.00K | 0.00 | |
| |
| TOTAL ASSETS | | | 13.34M | 57.30M | 96.29M | 80.00K | 30.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.42M | 1.61M | 20.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.33M | 1.28M | 400.00K | 20.00K | 0.00 | |
| Accounts Payable | | | 1.42M | 782.00K | 180.00K | N/A | N/A | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 40.00K | 0.00 | |
| Total Current Liabilities | | | 5.17M | 3.67M | 600.00K | 60.00K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.22M | 3.22M | 3.22M | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.22M | 3.22M | 3.22M | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 8.39M | 6.89M | 3.82M | 60.00K | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.91M | -5.17M | -2.33M | 0.00 | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 20.00K | 20.00K | |
| Common Shares | | | 12.86M | 55.58M | 94.80M | 0.00 | 0.00 | |
| Shares Outstanding | | | 4.05M | 8.06M | 2.30M | 10.56M | 10.56M | |
| Tangible Book Value per Share | | | 1.22 | 6.25 | 40.20 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | 4.95M | 50.41M | 92.47M | 20.00K | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.34M | 57.30M | 96.29M | 80.00K | 30.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.08 | 0.43 | 1.85 | 0.83 | N/A | |
| Return On Assets (ROA) | | | -3.24% | 1.82% | 0.18% | N/A | N/A | |
| Return On Equity (ROE) | | | -8.74% | 2.07% | 0.18% | N/A | N/A | |