| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 62.36K | 0.00 | 100.00K | 900.00K | |
| Marketable Securities | | | 1.12M | N/A | N/A | N/A | |
| Receivables | | | N/A | 2.80M | N/A | N/A | |
| Other Current Assets | | | 580.00 | 0.00 | 100.00K | 300.00K | |
| Total Current Assets | | | 1.18M | 2.80M | 200.00K | 1.30M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | N/A | 12.00M | 172.50M | 172.50M | |
| Total Non-Current Assets | | | 0.00 | 11.90M | 172.60M | 172.50M | |
| |
| TOTAL ASSETS | | | 1.18M | 14.70M | 172.80M | 173.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 273.95K | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | N/A | 2.80M | 1.80M | 200.00K | |
| Accounts Payable | | | 1.21M | 1.90M | 100.00K | 300.00K | |
| Other Current Liabilities | | | 2.35K | 100.00K | 0.00 | N/A | |
| Total Current Liabilities | | | 1.49M | 4.80M | 1.90M | 500.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 431.20K | 100.00K | 12.60M | 20.60M | |
| Total Non-Current Liabilities | | | 431.20K | 100.00K | 12.70M | 20.60M | |
| |
| TOTAL LIABILITIES | | | 1.92M | 4.90M | 14.60M | 21.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -300.18K | -2.00M | -14.30M | -2.30M | |
| Additional Paid In Capital | | | 2.17M | 0.00 | 0.00 | 7.30M | |
| Common Shares | | | 970.00 | 11.80M | 172.50M | 147.60M | |
| Other Shareholders' Equity | | | -2.61M | N/A | N/A | N/A | |
| Shares Outstanding | | | 9.73M | 5.50M | 21.60M | 21.60M | |
| Tangible Book Value per Share | | | -0.08 | 1.78 | 7.32 | 7.06 | |
| Total Shareholders' Equity | | | -734.67K | 9.80M | 158.20M | 152.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.18M | 14.70M | 172.80M | 173.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.80 | 0.58 | 0.11 | 2.60 | |
| Return On Assets (ROA) | | | -25.35% | 44.63% | 3.21% | -1.31% | |
| Return On Equity (ROE) | | | N/A | 66.94% | 3.51% | -1.49% | |