| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.23M | 1.37M | |
| Cash Equivalents | | | 438.52M | 53.09M | 7.86M | |
| Receivables | | | 1.94M | 4.29M | 0.00 | |
| Other Current Assets | | | 7.67M | 261.30K | 503.70K | |
| Total Current Assets | | | 448.13M | 1.49M | 1.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 144.00K | 190.00K | 12.00K | |
| Investments And Advances | | | N/A | 138.02M | 138.00M | |
| Intangibles | | | 83.16M | N/A | N/A | |
| Other Non-Current Assets | | | 146.00K | N/A | N/A | |
| Total Non-Current Assets | | | 83.45M | 138.02M | 138.00M | |
| |
| TOTAL ASSETS | | | 531.58M | 139.51M | 139.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 62.00K | 53.00K | 0.00 | |
| Accrued Expenses | | | 5.46M | 54.80K | 74.00K | |
| Accounts Payable | | | 11.11M | 167.30K | 162.50K | |
| Other Current Liabilities | | | 18.83M | 3.23M | 0.00 | |
| Total Current Liabilities | | | 35.46M | 222.10K | 236.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 56.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 11.54M | 7.64M | 12.17M | |
| Total Non-Current Liabilities | | | 11.60M | 7.64M | 12.17M | |
| |
| TOTAL LIABILITIES | | | 47.06M | 7.86M | 12.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -114.67M | -6.36M | -10.54M | |
| Additional Paid In Capital | | | N/A | 0.00 | N/A | |
| Common Shares | | | 599.19M | 138.00M | 138.00M | |
| Shares Outstanding | | | 81.77M | 17.75M | 17.75M | |
| Tangible Book Value per Share | | | 4.91 | 7.42 | 7.18 | |
| Total Shareholders' Equity | | | 484.52M | 131.64M | 127.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 531.58M | 139.51M | 139.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | |
| Current Ratio | | | 12.64 | 6.70 | 7.90 | |
| Return On Assets (ROA) | | | -14.68% | 3.00% | 0.03% | |
| Return On Equity (ROE) | | | -16.11% | 3.17% | 0.03% | |
