ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.22M | 336.85K | N/A | |
Other Current Assets | | | 91.98K | 49.25K | N/A | |
Total Current Assets | | | 2.31M | 386.11K | N/A | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 23.63M | 58.08M | N/A | |
Total Non-Current Assets | | | 23.63M | 58.08M | N/A | |
|
TOTAL ASSETS | | | 25.95M | 58.46M | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 2.68M | 0.00 | N/A | |
Accrued Expenses | | | 2.05M | 559.48K | N/A | |
Other Current Liabilities | | | 2.00M | 110.56K | N/A | |
Total Current Liabilities | | | 6.73M | 670.04K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 2.03M | 2.01M | N/A | |
Total Non-Current Liabilities | | | 2.03M | 2.01M | N/A | |
|
TOTAL LIABILITIES | | | 8.76M | 2.68M | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -9.40M | -5.25M | N/A | |
Common Shares | | | 26.58M | 61.03M | N/A | |
Shares Outstanding | | | 4.03M | 7.54M | N/A | |
Tangible Book Value per Share | | | 4.27 | 7.40 | N/A | |
Total Shareholders' Equity | | | 17.19M | 55.78M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 25.95M | 58.46M | N/A | |
|
Statistics | |
---|
Current Ratio | | | 0.34 | 0.58 | N/A | |
Return On Assets (ROA) | | | -8.69% | -1.49% | N/A | |
Return On Equity (ROE) | | | -13.11% | -1.56% | N/A | |