| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 128.37K | 300.00K | 900.00K | N/A | |
| Other Current Assets | | | 43.37K | 200.00K | 500.00K | N/A | |
| Total Current Assets | | | 171.74K | 500.00K | 1.40M | N/A | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 32.18M | 262.00M | 258.10M | N/A | |
| Total Non-Current Assets | | | 32.18M | 265.00M | 261.00M | N/A | |
| |
| TOTAL ASSETS | | | 32.35M | 265.50M | 262.40M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Accrued Expenses | | | 4.93M | 800.00K | 0.00 | N/A | |
| Other Current Liabilities | | | 942.96K | 100.00K | 100.00K | N/A | |
| Total Current Liabilities | | | 5.88M | 900.00K | 100.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 12.89M | 12.90M | 12.90M | N/A | |
| Total Non-Current Liabilities | | | 12.89M | 12.90M | 12.90M | N/A | |
| |
| TOTAL LIABILITIES | | | 18.77M | 13.80M | 13.00M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.91M | -10.20M | -8.60M | N/A | |
| Additional Paid In Capital | | | 415.54K | 0.00 | N/A | N/A | |
| Common Shares | | | 32.08M | 261.90M | 258.10M | N/A | |
| Shares Outstanding | | | 12.49M | 34.80M | 34.80M | N/A | |
| Tangible Book Value per Share | | | 1.09 | 7.23 | 7.17 | N/A | |
| Total Shareholders' Equity | | | 13.58M | 251.70M | 249.40M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.35M | 265.50M | 262.40M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.56 | 14.00 | N/A | |
| Return On Assets (ROA) | | | -10.78% | 0.85% | -0.08% | N/A | |
| Return On Equity (ROE) | | | -25.68% | 0.89% | -0.08% | N/A | |