| ASSETS | |
|---|
| Current Assets | |
|---|
| Marketable Securities | | | N/A | N/A | 116.70M | N/A | |
| Other Current Assets | | | 600.00 | 1.90K | 200.00K | 300.00K | |
| Total Current Assets | | | 600.00 | 1.90K | 116.90M | 300.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 36.07M | 35.36M | N/A | N/A | |
| Total Non-Current Assets | | | 36.07M | 35.36M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 36.07M | 35.36M | 116.90M | 300.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.42M | 2.17M | 0.00 | 300.00K | |
| Accrued Expenses | | | 404.80K | 298.30K | 100.00K | 0.00 | |
| Other Current Liabilities | | | 429.80K | 375.80K | 2.90M | N/A | |
| Total Current Liabilities | | | 3.26M | 2.85M | 3.00M | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.88M | 2.88M | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.88M | 2.88M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.13M | 5.72M | 3.00M | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.08M | -5.77M | -2.80M | 0.00 | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 36.02M | 35.41M | 116.70M | 0.00 | |
| Shares Outstanding | | | 6.41M | 6.41M | 14.70M | 10.30M | |
| Tangible Book Value per Share | | | 4.67 | 4.63 | 7.75 | 0.00 | |
| Total Shareholders' Equity | | | 29.94M | 29.64M | 113.90M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.07M | 35.36M | 116.90M | 300.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.00 | 38.97 | 1.00 | |
| Return On Assets (ROA) | | | -10.73% | -8.39% | 1.09% | -6.67% | |
| Return On Equity (ROE) | | | -12.93% | -10.01% | 1.12% | N/A | |
