ASSETS | |
---|
Current Assets | |
---|
Cash | | | 66.39K | 211.72K | 614.40K | |
Receivables | | | N/A | N/A | 80.00 | |
Other Current Assets | | | 13.00M | 3.59K | 80.00 | |
Total Current Assets | | | 13.06M | 215.31K | 614.48K | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | N/A | 12.83M | 116.72M | |
Total Non-Current Assets | | | 0.00 | 12.83M | 116.72M | |
|
TOTAL ASSETS | | | 13.06M | 13.05M | 117.34M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 340.16K | 97.98K | 18.00K | |
Other Current Liabilities | | | 0.00 | 3.86K | N/A | |
Total Current Liabilities | | | 340.16K | 101.84K | 18.00K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 575.00K | 575.00K | 0.00 | |
Other Non-Current Liabilities | | | 4.78M | 4.39M | 11.09M | |
Total Non-Current Liabilities | | | 5.36M | 4.97M | 11.09M | |
|
TOTAL LIABILITIES | | | 5.70M | 5.07M | 11.11M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -5.61M | -4.86M | -3.54M | |
Additional Paid In Capital | | | N/A | 0.00 | 8.54M | |
Common Shares | | | 12.97M | 12.83M | 101.23M | |
Shares Outstanding | | | 4.18M | 4.18M | 14.49M | |
Tangible Book Value per Share | | | 1.76 | 1.91 | 7.33 | |
Total Shareholders' Equity | | | 7.36M | 7.98M | 106.23M | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.06M | 13.05M | 117.34M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | 0.07 | N/A | |
Current Ratio | | | 38.40 | 2.11 | 34.14 | |
Return On Assets (ROA) | | | 24.47% | 54.99% | -3.02% | |
Return On Equity (ROE) | | | 43.41% | 89.94% | -3.33% | |