ASSETS | |
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Current Assets | |
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Cash | | | 31.41K | 343.00K | 0.00 | 800.00K | |
Inventories | | | 163.81K | 243.45K | N/A | N/A | |
Other Current Assets | | | 474.03K | 577.67K | 100.00K | 300.00K | |
Total Current Assets | | | 669.25K | 1.16M | 100.00K | 1.20M | |
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Non-Current Assets | |
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PPE Net | | | 246.66K | 272.25K | N/A | N/A | |
Investments And Advances | | | N/A | N/A | 25.50M | 233.50M | |
Other Non-Current Assets | | | 6.70K | 6.70K | 0.00 | 100.00K | |
Total Non-Current Assets | | | 253.36K | 278.95K | 25.50M | 233.50M | |
|
TOTAL ASSETS | | | 922.61K | 1.44M | 25.60M | 234.70M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 8.52M | 7.04M | 0.00 | 0.00 | |
Accrued Expenses | | | 10.22M | 9.72M | 2.10M | 400.00K | |
Accounts Payable | | | 1.07M | 1.91M | 900.00K | 100.00K | |
Other Current Liabilities | | | 8.72M | 7.86M | 200.00K | N/A | |
Total Current Liabilities | | | 28.53M | 26.53M | 3.30M | 400.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 727.32K | 2.10M | 8.10M | 8.10M | |
Total Non-Current Liabilities | | | 727.33K | 2.10M | 8.00M | 8.10M | |
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TOTAL LIABILITIES | | | 29.26M | 28.64M | 11.30M | 8.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -29.70M | -27.19M | -11.10M | -7.20M | |
Additional Paid In Capital | | | 1.51M | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 1.60K | 1.53K | 25.40M | 233.50M | |
Other Shareholders' Equity | | | -150.00K | N/A | N/A | N/A | |
Shares Outstanding | | | 16.02M | 15.34M | 8.20M | 28.80M | |
Tangible Book Value per Share | | | -1.77 | -1.77 | 1.74 | 7.86 | |
Total Shareholders' Equity | | | -28.33M | -27.19M | 14.30M | 226.30M | |
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TOTAL LIABILITIES AND EQUITY | | | 922.61K | 1.44M | 25.60M | 234.70M | |
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Statistics | |
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Current Ratio | | | 0.02 | 0.04 | 0.03 | 3.00 | |
Return On Assets (ROA) | | | 2345.80% | 620.35% | -6.88% | -0.13% | |
Return On Equity (ROE) | | | N/A | N/A | -12.31% | -0.14% | |