| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 84.34M | 120.94M | 300.00K | N/A | N/A | |
| Insurance Receivables | | | 18.52M | 16.84M | N/A | N/A | N/A | |
| Receivables | | | 6.55M | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | N/A | N/A | 200.00K | N/A | N/A | |
| Total Current Assets | | | N/A | N/A | 500.00K | N/A | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.97M | 27.85M | N/A | N/A | N/A | |
| Investments And Advances | | | 60.94M | 53.91M | 230.00M | N/A | N/A | |
| Intangibles | | | 29.47M | 34.17M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 41.23M | 42.88M | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | N/A | N/A | 230.00M | N/A | N/A | |
| |
| TOTAL ASSETS | | | 295.51M | 313.42M | 230.50M | 0.00 | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 18.40M | 18.40M | N/A | 0.00 | 0.00 | |
| Accounts Payable | | | 8.42M | 10.82M | N/A | N/A | N/A | |
| Other Current Liabilities | | | 0.00 | 422.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | N/A | N/A | 100.00K | 0.00 | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 8.10M | 7.88M | 9.80M | N/A | N/A | |
| Total Non-Current Liabilities | | | N/A | N/A | 9.80M | N/A | N/A | |
| |
| TOTAL LIABILITIES | | | 137.87M | 127.03M | 9.90M | 0.00 | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -617.35M | -583.03M | -600.00K | 0.00 | 0.00 | |
| Additional Paid In Capital | | | 775.44M | 769.52M | 5.60M | 0.00 | 0.00 | |
| Common Shares | | | 13.00K | 13.00K | 215.60M | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 130.18M | 128.22M | 31.40M | 24.90M | 24.90M | |
| Tangible Book Value per Share | | | 0.98 | 1.19 | 7.03 | 0.00 | 0.00 | |
| Total Shareholders' Equity | | | 157.64M | 186.39M | 220.60M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 295.51M | 313.42M | 230.50M | 0.00 | 0.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | N/A | N/A | 5.00 | N/A | N/A | |
| Return On Assets (ROA) | | | -49.80% | -69.06% | -0.25% | N/A | N/A | |
| Return On Equity (ROE) | | | -93.35% | -116.13% | -0.26% | N/A | N/A | |
