|  ASSETS |  | 
|---|
|  Current Assets |  | 
|---|
| Cash Equivalents |  |  | 442.45K | 336.85K | N/A |  | 
| Other Current Assets |  |  | 182.28K | 49.25K | N/A |  | 
| Total Current Assets |  |  | 624.73K | 386.11K | N/A |  | 
|     | 
|  Non-Current Assets |  | 
|---|
| Investments And Advances |  |  | 23.45M | 58.08M | N/A |  | 
| Total Non-Current Assets |  |  | 23.45M | 58.08M | N/A |  | 
|     | 
| TOTAL ASSETS |  |  | 24.07M | 58.46M | N/A |  | 
|     | 
|  LIABILITIES |  | 
|---|
|  Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 2.68M | 0.00 | N/A |  | 
| Accrued Expenses |  |  | 890.60K | 559.48K | N/A |  | 
| Other Current Liabilities |  |  | 5.41K | 110.56K | N/A |  | 
| Total Current Liabilities |  |  | 3.58M | 670.04K | N/A |  | 
|     | 
|  Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 0.00 | 0.00 | N/A |  | 
| Other Non-Current Liabilities |  |  | 2.02M | 2.01M | N/A |  | 
| Total Non-Current Liabilities |  |  | 2.02M | 2.01M | N/A |  | 
|     | 
| TOTAL LIABILITIES |  |  | 5.60M | 2.68M | N/A |  | 
|     | 
|  SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -7.93M | -5.25M | N/A |  | 
| Common Shares |  |  | 26.40M | 61.03M | N/A |  | 
| Shares Outstanding |  |  | 4.03M | 7.54M | N/A |  | 
| Tangible Book Value per Share |  |  | 4.58 | 7.40 | N/A |  | 
| Total Shareholders' Equity |  |  | 18.47M | 55.78M | N/A |  | 
|     | 
| TOTAL LIABILITIES AND EQUITY |  |  | 24.07M | 58.46M | N/A |  | 
|     | 
|  Statistics |  | 
|---|
| Current Ratio |  |  | 0.17 | 0.58 | N/A |  | 
| Return On Assets (ROA) |  |  | -6.56% | -1.49% | N/A |  | 
| Return On Equity (ROE) |  |  | -8.55% | -1.56% | N/A |  |