| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 510.90K | 1.51M | 877.60K | |
| Receivables | | | N/A | N/A | 0.00 | |
| Other Current Assets | | | 7.50K | 80.80K | 231.50K | |
| Total Current Assets | | | 518.40K | 1.59M | 1.11M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 4.37M | 55.71M | 95.13M | |
| Other Non-Current Assets | | | N/A | N/A | 49.50K | |
| Total Non-Current Assets | | | 4.37M | 55.71M | 95.18M | |
| |
| TOTAL ASSETS | | | 4.89M | 57.30M | 96.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.34M | 1.61M | 15.10K | |
| Accrued Expenses | | | 1.42M | 1.28M | 404.30K | |
| Accounts Payable | | | 1.73M | 782.00K | 184.20K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 5.49M | 3.67M | 603.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.22M | 3.22M | 3.22M | |
| Total Non-Current Liabilities | | | 3.22M | 3.22M | 3.22M | |
| |
| TOTAL LIABILITIES | | | 8.71M | 6.89M | 3.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.24M | -5.17M | -2.33M | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Common Shares | | | 4.43M | 55.58M | 94.80M | |
| Shares Outstanding | | | 3.29M | 8.06M | 12.11M | |
| Tangible Book Value per Share | | | -1.16 | 6.25 | 7.63 | |
| Total Shareholders' Equity | | | -3.81M | 50.41M | 92.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.89M | 57.30M | 96.29M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.09 | 0.43 | 1.84 | |
| Return On Assets (ROA) | | | -15.71% | 1.82% | 0.18% | |
| Return On Equity (ROE) | | | N/A | 2.07% | 0.18% | |
