| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.00K | 138.92K | 170.00K | |
| Other Current Assets | | | 100.00K | 194.09K | 280.00K | |
| Total Current Assets | | | 130.00K | 333.01K | 450.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 25.54M | 69.99M | N/A | |
| Total Non-Current Assets | | | 25.54M | 69.99M | 0.00 | |
| |
| TOTAL ASSETS | | | 25.67M | 70.32M | 450.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 280.00K | 0.00 | 300.00K | |
| Accrued Expenses | | | 480.00K | 83.62K | N/A | |
| Accounts Payable | | | 830.00K | 87.67K | 20.00K | |
| Other Current Liabilities | | | 680.00K | 118.00K | 120.00K | |
| Total Current Liabilities | | | 2.28M | 289.29K | 440.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.72M | 2.72M | N/A | |
| Total Non-Current Liabilities | | | 2.72M | 2.72M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.00M | 3.01M | 440.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.42M | -2.48M | -20.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 25.08M | 69.79M | 0.00 | |
| Shares Outstanding | | | 4.50M | 8.93M | 7.84M | |
| Tangible Book Value per Share | | | 4.59 | 7.54 | 0.00 | |
| Total Shareholders' Equity | | | 20.67M | 67.31M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.67M | 70.32M | 450.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.06 | 1.15 | 1.02 | |
| Return On Assets (ROA) | | | 0.08% | -0.05% | -4.44% | |
| Return On Equity (ROE) | | | 0.10% | -0.05% | N/A | |
