| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.70K | 631.30K | 13.70K | |
| Receivables | | | 24.70K | 138.30K | N/A | |
| Other Current Assets | | | 11.80K | 11.30K | 0.00 | |
| Total Current Assets | | | 56.20K | 780.90K | 13.70K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 13.70M | 24.55M | 51.34M | |
| Total Non-Current Assets | | | 13.70M | 24.55M | 51.34M | |
| |
| TOTAL ASSETS | | | 13.76M | 25.34M | 51.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 110.00K | 0.00 | 300.00K | |
| Current Portion Of LT Debt. | | | 27.50K | 64.80K | N/A | |
| Accrued Expenses | | | 400.90K | 1.24M | 0.00 | |
| Accounts Payable | | | 4.95M | 157.80K | N/A | |
| Other Current Liabilities | | | 2.61M | 1.42M | 2.21M | |
| Total Current Liabilities | | | 8.10M | 2.88M | 2.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 115.90K | 0.00 | 8.05M | |
| Total Non-Current Liabilities | | | 115.80K | 0.00 | 8.05M | |
| |
| TOTAL LIABILITIES | | | 8.22M | 2.88M | 10.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.73M | -1.55M | -9.33M | |
| Common Shares | | | 13.27M | 24.01M | 50.13M | |
| Shares Outstanding | | | 6.92M | 7.75M | 10.76M | |
| Tangible Book Value per Share | | | 0.80 | 2.90 | 3.79 | |
| Total Shareholders' Equity | | | 5.54M | 22.45M | 40.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.76M | 25.34M | 51.35M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.27 | 0.01 | |
| Return On Assets (ROA) | | | -38.34% | 1.29% | 13.59% | |
| Return On Equity (ROE) | | | -95.24% | 1.46% | 17.11% | |
