| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.95M | N/A | 0.00 | 500.00K | N/A | |
| Receivables | | | N/A | 36.50K | N/A | N/A | N/A | |
| Inventories | | | 35.40K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 419.40K | 9.30K | 81.20K | 600.00K | N/A | |
| Total Current Assets | | | 2.40M | 45.80K | 81.20K | 1.10M | N/A | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 6.67M | 19.90M | 299.00M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 100.00K | N/A | |
| Total Non-Current Assets | | | 0.00 | 6.67M | 19.90M | 299.10M | N/A | |
| |
| TOTAL ASSETS | | | 2.40M | 6.71M | 19.98M | 300.20M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 8.62M | 14.23M | 12.40K | 0.00 | N/A | |
| Accrued Expenses | | | 266.90K | N/A | N/A | 0.00 | N/A | |
| Accounts Payable | | | 1.06M | 1.03M | 152.00K | 200.00K | N/A | |
| Other Current Liabilities | | | 3.91M | 358.90K | 238.90K | 100.00K | N/A | |
| Total Current Liabilities | | | 13.86M | 15.62M | 403.30K | 300.00K | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 9.90K | N/A | 0.00 | 10.80M | N/A | |
| Total Non-Current Liabilities | | | 9.90K | 0.00 | 0.00 | 10.80M | N/A | |
| |
| TOTAL LIABILITIES | | | 13.87M | 15.62M | 403.30K | 11.10M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.55M | -24.37M | -11.29M | -9.90M | N/A | |
| Additional Paid In Capital | | | 11.08M | 8.80M | 10.96M | 0.00 | N/A | |
| Common Shares | | | 5.00K | 6.67M | 19.90M | 299.00M | N/A | |
| Shares Outstanding | | | 49.53M | 7.77M | 8.99M | 35.94M | N/A | |
| Tangible Book Value per Share | | | -0.23 | -1.15 | 2.18 | 8.05 | N/A | |
| Total Shareholders' Equity | | | -11.47M | -8.90M | 19.58M | 289.10M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.40M | 6.71M | 19.98M | 300.20M | N/A | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.17 | 0.00 | 0.20 | 3.67 | N/A | |
| Return On Assets (ROA) | | | -1194.47% | -186.73% | 22.34% | 1.11% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | 22.80% | 1.16% | N/A | |