| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 70.00K | 20.00K | 490.00K | N/A | |
| Marketable Securities | | | 9.58M | 59.81M | 58.08M | N/A | |
| Other Current Assets | | | 80.00K | 20.00K | 100.00K | N/A | |
| Total Current Assets | | | 9.73M | 59.85M | 58.66M | N/A | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 9.73M | 59.85M | 58.66M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.12M | 1.81M | 0.00 | N/A | |
| Accrued Expenses | | | 0.00 | 80.00K | 140.00K | N/A | |
| Accounts Payable | | | 2.22M | 1.24M | 30.00K | N/A | |
| Other Current Liabilities | | | 2.08M | 43.46M | 2.01M | N/A | |
| Total Current Liabilities | | | 7.42M | 46.59M | 2.19M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | N/A | |
| |
| TOTAL LIABILITIES | | | 7.42M | 46.59M | 2.19M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.28M | -5.18M | -1.60M | N/A | |
| Additional Paid In Capital | | | N/A | 0.00 | N/A | N/A | |
| Common Shares | | | 9.58M | 18.44M | 58.08M | N/A | |
| Shares Outstanding | | | 2.60M | 7.48M | 7.48M | N/A | |
| Tangible Book Value per Share | | | 0.89 | 1.77 | 7.55 | N/A | |
| Total Shareholders' Equity | | | 2.31M | 13.26M | 56.48M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.73M | 59.85M | 58.66M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.31 | 1.28 | 26.79 | N/A | |
| Return On Assets (ROA) | | | -14.80% | -3.09% | -0.72% | N/A | |
| Return On Equity (ROE) | | | -62.34% | -13.95% | -0.74% | N/A | |