| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 231.24K | 200.00K | 370.00K | N/A | |
| Cash Equivalents | | | 16.39M | 34.08M | 57.50M | N/A | |
| Other Current Assets | | | 17.50K | 10.00K | 50.00K | N/A | |
| Total Current Assets | | | 16.64M | 34.29M | 57.92M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | N/A | 57.50M | N/A | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 16.64M | 34.29M | 57.92M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.49M | 680.00K | 0.00 | N/A | |
| Accrued Expenses | | | 193.33K | N/A | N/A | N/A | |
| Accounts Payable | | | 511.13K | 290.00K | 100.00K | N/A | |
| Other Current Liabilities | | | 2.35M | 2.15M | 2.01M | N/A | |
| Total Current Liabilities | | | 4.54M | 3.12M | 2.11M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 4.54M | 3.12M | 2.11M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.20M | -2.90M | -1.70M | N/A | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | N/A | |
| Common Shares | | | 16.30M | 34.07M | 57.50M | N/A | |
| Shares Outstanding | | | N/A | N/A | 1.81M | N/A | |
| Tangible Book Value per Share | | | 12.10 | 31.17 | 55.81 | N/A | |
| Total Shareholders' Equity | | | 12.10M | 31.17M | 55.81M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.64M | 34.29M | 57.92M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.66 | 10.99 | 27.45 | N/A | |
| Return On Assets (ROA) | | | 2.12% | -0.32% | -0.50% | N/A | |
| Return On Equity (ROE) | | | 2.91% | -0.35% | -0.52% | N/A | |