| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 101.70K | 4.20K | 14.10K | |
| Other Current Assets | | | 145.90K | 261.90K | 188.60K | |
| Total Current Assets | | | 247.60K | 266.20K | 202.70K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 10.53M | 12.98M | 17.73M | |
| Total Non-Current Assets | | | 10.53M | 12.98M | 17.73M | |
| |
| TOTAL ASSETS | | | 10.78M | 13.24M | 17.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 210.90K | 56.30K | 0.00 | |
| Accounts Payable | | | 632.50K | 206.60K | 67.50K | |
| Other Current Liabilities | | | 16.94M | 7.81M | 5.48M | |
| Total Current Liabilities | | | 17.78M | 8.08M | 5.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.88M | 2.20M | 1.18M | |
| Total Non-Current Liabilities | | | 2.88M | 2.20M | 1.18M | |
| |
| TOTAL LIABILITIES | | | 20.66M | 10.28M | 6.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.96M | -9.68M | -6.53M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 3.08M | 12.65M | 17.73M | |
| Shares Outstanding | | | 4.03M | 4.30M | 4.83M | |
| Tangible Book Value per Share | | | -2.45 | 0.69 | 2.32 | |
| Total Shareholders' Equity | | | -9.88M | 2.97M | 11.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.78M | 13.24M | 17.93M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.03 | 0.04 | |
| Return On Assets (ROA) | | | -21.38% | -19.25% | 21.12% | |
| Return On Equity (ROE) | | | N/A | -85.94% | 33.83% | |
