ASSETS | |
---|
Current Assets | |
---|
Cash | | | 0.00 | 284.80K | 20.00K | 0.00 | |
Other Current Assets | | | 273.20K | 480.40K | 754.40K | 425.10K | |
Total Current Assets | | | 273.20K | 765.20K | 774.40K | 425.10K | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 366.06M | 347.46M | N/A | N/A | |
Total Non-Current Assets | | | 366.06M | 347.46M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 366.34M | 348.22M | 774.40K | 425.10K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 838.40K | 0.00 | 300.00K | 151.30K | |
Accrued Expenses | | | 5.60K | N/A | 440.90K | 257.30K | |
Accounts Payable | | | 2.78M | 239.10K | 18.10K | 0.00 | |
Other Current Liabilities | | | 6.95M | N/A | N/A | N/A | |
Total Current Liabilities | | | 10.57M | 239.10K | 759.00K | 408.50K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 12.07M | 12.66M | N/A | N/A | |
Total Non-Current Liabilities | | | 12.07M | 12.66M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 22.65M | 12.90M | 759.00K | 408.50K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -22.38M | -12.13M | -9.60K | -8.40K | |
Additional Paid In Capital | | | 0.00 | 0.00 | 24.40K | 24.40K | |
Common Shares | | | 366.06M | 347.46M | 600.00 | 600.00 | |
Shares Outstanding | | | 43.13M | 43.13M | 37.50M | 37.50M | |
Tangible Book Value per Share | | | 7.97 | 7.78 | 0.00 | 0.00 | |
Total Shareholders' Equity | | | 343.69M | 335.32M | 15.40K | 16.60K | |
|
TOTAL LIABILITIES AND EQUITY | | | 366.34M | 348.22M | 774.40K | 425.10K | |
|
Statistics | |
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Current Ratio | | | 0.03 | 3.20 | 1.02 | 1.04 | |
Return On Assets (ROA) | | | 2.28% | 0.37% | -0.15% | -1.98% | |
Return On Equity (ROE) | | | 2.43% | 0.39% | -7.79% | -50.60% | |