| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.80K | 232.30K | 19.30K | |
| Other Current Assets | | | 3.90K | 5.30K | 26.30K | |
| Total Current Assets | | | 13.70K | 237.50K | 45.60K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 3.75M | 32.12M | 71.42M | |
| Total Non-Current Assets | | | 3.75M | 32.12M | 71.42M | |
| |
| TOTAL ASSETS | | | 3.76M | 32.35M | 71.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.00M | 974.00K | 0.00 | |
| Accrued Expenses | | | 750.60K | 410.80K | N/A | |
| Accounts Payable | | | 969.90K | 787.30K | 272.60K | |
| Other Current Liabilities | | | 2.70M | 1.77M | 1.16M | |
| Total Current Liabilities | | | 5.42M | 3.94M | 1.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 67.00K | |
| Other Non-Current Liabilities | | | 237.20K | 229.10K | 237.20K | |
| Total Non-Current Liabilities | | | 237.20K | 229.10K | 304.20K | |
| |
| TOTAL LIABILITIES | | | 5.66M | 4.17M | 1.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.01M | -3.68M | -1.27M | |
| Additional Paid In Capital | | | 0.00 | N/A | 0.00 | |
| Common Shares | | | 4.12M | 31.88M | 71.01M | |
| Treasury Stock | | | -14.40K | -14.40K | -14.40K | |
| Shares Outstanding | | | 2.85M | 5.46M | 9.42M | |
| Tangible Book Value per Share | | | -0.67 | 5.16 | 7.40 | |
| Total Shareholders' Equity | | | -1.90M | 28.19M | 69.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.76M | 32.35M | 71.47M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.00 | 0.06 | 0.03 | |
| Return On Assets (ROA) | | | -23.13% | -0.18% | 0.07% | |
| Return On Equity (ROE) | | | N/A | -0.20% | 0.07% | |
