| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 128.37K | 268.20K | 881.84K | |
| Other Current Assets | | | 43.37K | 213.41K | 487.57K | |
| Total Current Assets | | | 171.74K | 481.61K | 1.37M | |
| |
| Non-Current Assets | |
|---|
| Other Non-Current Assets | | | 32.18M | 262.00M | 258.06M | |
| Total Non-Current Assets | | | 32.18M | 264.97M | 261.03M | |
| |
| TOTAL ASSETS | | | 32.35M | 265.46M | 262.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.93M | 806.64K | 17.82K | |
| Other Current Liabilities | | | 942.96K | 88.20K | 75.20K | |
| Total Current Liabilities | | | 5.88M | 894.84K | 93.01K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 12.89M | 12.89M | 12.89M | |
| Total Non-Current Liabilities | | | 12.89M | 12.89M | 12.89M | |
| |
| TOTAL LIABILITIES | | | 18.77M | 13.78M | 12.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.91M | -10.23M | -8.64M | |
| Additional Paid In Capital | | | 415.54K | 0.00 | N/A | |
| Common Shares | | | 32.08M | 261.90M | 258.06M | |
| Shares Outstanding | | | 12.49M | 26.41M | 26.41M | |
| Tangible Book Value per Share | | | 1.09 | 9.53 | 9.45 | |
| Total Shareholders' Equity | | | 13.58M | 251.67M | 249.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.35M | 265.46M | 262.40M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.54 | 14.72 | |
| Return On Assets (ROA) | | | -10.78% | 0.85% | -0.08% | |
| Return On Equity (ROE) | | | -25.68% | 0.89% | -0.09% | |
