| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.45K | 188.24K | 0.00 | N/A | |
| Receivables | | | 135.97K | N/A | N/A | N/A | |
| Other Current Assets | | | 21.50K | 57.97K | 300.00K | 600.00K | |
| Total Current Assets | | | 175.92K | 246.20K | 300.00K | 600.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 17.69M | 29.72M | 117.70M | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 100.00K | N/A | |
| Total Non-Current Assets | | | 17.69M | 29.72M | 117.80M | 0.00 | |
| |
| TOTAL ASSETS | | | 17.87M | 29.96M | 118.10M | 600.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.73M | 1.20M | 0.00 | 0.00 | |
| Accrued Expenses | | | 554.98K | 38.75K | 200.00K | 0.00 | |
| Accounts Payable | | | 2.01M | 1.52M | 100.00K | 200.00K | |
| Other Current Liabilities | | | 2.54M | 2.35M | 800.00K | 400.00K | |
| Total Current Liabilities | | | 6.83M | 5.12M | 1.10M | 600.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 6.83M | 5.12M | 1.10M | 600.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.69M | -4.68M | -200.00K | 0.00 | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 17.73M | 29.53M | 117.10M | 0.00 | |
| Shares Outstanding | | | 4.65M | 5.82M | 14.60M | 12.70M | |
| Tangible Book Value per Share | | | 2.37 | 4.27 | 8.01 | 0.00 | |
| Total Shareholders' Equity | | | 11.04M | 24.85M | 117.00M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.87M | 29.96M | 118.10M | 600.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.05 | 0.27 | 1.00 | |
| Return On Assets (ROA) | | | -5.77% | -1.89% | 0.24% | -5.00% | |
| Return On Equity (ROE) | | | -9.35% | -2.28% | 0.24% | N/A | |