| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 409.03K | 785.04K | 769.43K | N/A | |
| Other Current Assets | | | 169.62K | 153.58K | 313.13K | 164.90K | |
| Total Current Assets | | | 578.65K | 938.61K | 1.08M | 164.90K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 4.73M | 4.63M | 253.03M | N/A | |
| Total Non-Current Assets | | | 4.73M | 4.63M | 253.03M | 0.00 | |
| |
| TOTAL ASSETS | | | 5.30M | 5.56M | 254.11M | 164.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 40.00K | |
| Accrued Expenses | | | 5.00M | 3.35M | 2.92M | 100.57K | |
| Other Current Liabilities | | | 289.00K | 271.45K | 16.15K | N/A | |
| Total Current Liabilities | | | 5.28M | 3.62M | 2.94M | 140.57K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.64M | 9.25M | 19.00M | N/A | |
| Total Non-Current Liabilities | | | 9.64M | 9.25M | 19.00M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 14.93M | 12.87M | 21.93M | 140.57K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.48M | -12.10M | -20.83M | -680.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 24.43K | |
| Common Shares | | | 4.85M | 4.79M | 253.00M | 580.00 | |
| Shares Outstanding | | | 6.78M | 6.78M | 31.63M | 27.50M | |
| Tangible Book Value per Share | | | -1.42 | -1.08 | 7.34 | 0.00 | |
| Total Shareholders' Equity | | | -9.62M | -7.31M | 232.18M | 24.33K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.30M | 5.56M | 254.11M | 164.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.26 | 0.37 | 1.17 | |
| Return On Assets (ROA) | | | 3.98% | 198.38% | -0.85% | -0.41% | |
| Return On Equity (ROE) | | | N/A | N/A | -0.93% | -2.79% | |
