ASSETS | |
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Current Assets | |
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Cash | | | 219.34K | 406.13K | 1.00M | N/A | |
Other Current Assets | | | 92.38K | 126.67K | 500.00K | N/A | |
Total Current Assets | | | 311.71K | 532.79K | 1.50M | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 9.57M | 278.84M | 278.80M | N/A | |
Total Non-Current Assets | | | 9.57M | 278.84M | 278.70M | N/A | |
|
TOTAL ASSETS | | | 9.89M | 279.37M | 280.20M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 347.96K | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 1.84M | 767.25K | 0.00 | N/A | |
Accounts Payable | | | N/A | N/A | 200.00K | N/A | |
Other Current Liabilities | | | 26.73K | N/A | N/A | N/A | |
Total Current Liabilities | | | 2.21M | 767.25K | 200.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 722.40K | 20.94M | 9.70M | N/A | |
Total Non-Current Liabilities | | | 722.40K | 20.94M | 9.70M | N/A | |
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TOTAL LIABILITIES | | | 2.94M | 21.70M | 9.90M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.53M | -21.09M | -200.00K | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 5.20M | N/A | |
Common Shares | | | 9.48M | 278.76M | 265.40M | N/A | |
Shares Outstanding | | | 7.84M | 6.90M | 34.50M | N/A | |
Tangible Book Value per Share | | | 0.89 | 37.34 | 7.84 | N/A | |
Total Shareholders' Equity | | | 6.95M | 257.67M | 270.40M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 9.89M | 279.37M | 280.20M | N/A | |
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Statistics | |
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Current Ratio | | | 0.14 | 0.69 | 7.50 | N/A | |
Return On Assets (ROA) | | | 230.30% | 3.30% | -0.09% | N/A | |
Return On Equity (ROE) | | | 327.61% | 3.57% | -0.09% | N/A | |