| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 134.11K | 598.96K | |
| Marketable Securities | | | 105.75M | N/A | |
| Other Current Assets | | | 2.95K | 153.99K | |
| Total Current Assets | | | 105.88M | 752.94K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 0.00 | 105.06M | |
| Total Non-Current Assets | | | 0.00 | 105.06M | |
| |
| TOTAL ASSETS | | | 105.88M | 105.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accounts Payable | | | 755.53K | 34.20K | |
| Other Current Liabilities | | | 3.62M | N/A | |
| Total Current Liabilities | | | 4.38M | 34.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 3.62M | |
| Total Non-Current Liabilities | | | 0.00 | 3.62M | |
| |
| TOTAL LIABILITIES | | | 4.38M | 3.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.09M | -2.90M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | |
| Common Shares | | | 105.60M | 105.05M | |
| Shares Outstanding | | | 10.84M | 10.84M | |
| Tangible Book Value per Share | | | 9.36 | 9.42 | |
| Total Shareholders' Equity | | | 101.51M | 102.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 105.88M | 105.81M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 24.19 | 22.02 | |
| Return On Assets (ROA) | | | -0.78% | -0.17% | |
| Return On Equity (ROE) | | | -0.81% | -0.17% | |
