ASSETS | |
---|
Current Assets | |
---|
Cash | | | 351.27K | 507.92K | 30.00K | N/A | |
Other Current Assets | | | 261.58K | 4.54K | N/A | N/A | |
Total Current Assets | | | 612.85K | 512.46K | 30.00K | N/A | |
|
Non-Current Assets | |
---|
Other Non-Current Assets | | | 141.69M | 139.41M | 170.00K | N/A | |
Total Non-Current Assets | | | 141.69M | 139.41M | 170.00K | N/A | |
|
TOTAL ASSETS | | | 142.30M | 139.92M | 200.00K | N/A | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 130.00K | N/A | |
Accrued Expenses | | | N/A | 0.00 | 30.00K | N/A | |
Other Current Liabilities | | | N/A | 0.00 | 30.00K | N/A | |
Total Current Liabilities | | | 598.65K | 208.70K | 180.00K | N/A | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 52.28M | 9.03M | N/A | N/A | |
Total Non-Current Liabilities | | | 52.28M | 9.03M | 0.00 | N/A | |
|
TOTAL LIABILITIES | | | 52.88M | 9.24M | 180.00K | N/A | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -10.77M | -8.70M | -10.00K | N/A | |
Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | N/A | |
Common Shares | | | 100.19M | 139.38M | 0.00 | N/A | |
Shares Outstanding | | | 13.18M | 17.25M | 17.25M | N/A | |
Tangible Book Value per Share | | | 6.79 | 7.58 | 0.00 | N/A | |
Total Shareholders' Equity | | | 89.42M | 130.68M | 20.00K | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 142.30M | 139.92M | 200.00K | N/A | |
|
Statistics | |
---|
Current Ratio | | | 1.02 | 2.46 | 0.17 | N/A | |
Return On Assets (ROA) | | | 0.31% | 0.56% | -5.00% | N/A | |
Return On Equity (ROE) | | | 0.50% | 0.60% | -50.00% | N/A | |