| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.70K | 57.30K | 410.00K | N/A | |
| Cash Equivalents | | | N/A | 28.51M | 81.04M | N/A | |
| Other Current Assets | | | 20.30K | 400.00 | 110.00K | 80.00K | |
| Total Current Assets | | | 24.00K | 57.70K | 81.56M | 80.00K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 28.90M | 28.51M | N/A | N/A | |
| Total Non-Current Assets | | | 28.90M | 28.51M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 28.92M | 28.57M | 81.56M | 80.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.15M | 600.00K | 480.00K | 60.00K | |
| Current Portion Of LT Debt. | | | 2.78M | 1.48M | N/A | N/A | |
| Accrued Expenses | | | 1.10M | 959.70K | 3.37M | N/A | |
| Accounts Payable | | | 274.90K | 184.90K | N/A | N/A | |
| Total Current Liabilities | | | 5.31M | 3.23M | 3.85M | 60.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 50.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.36M | 2.36M | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.36M | 2.41M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.67M | 5.64M | 3.85M | 60.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.65M | -5.58M | -3.33M | 0.00 | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 28.90M | 28.51M | 81.04M | 0.00 | |
| Shares Outstanding | | | 4.55M | 4.66M | 9.96M | 9.49M | |
| Tangible Book Value per Share | | | 4.67 | 4.92 | 7.80 | 0.00 | |
| Total Shareholders' Equity | | | 21.25M | 22.93M | 77.71M | 20.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.92M | 28.57M | 81.56M | 80.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.03 | N/A | N/A | |
| Current Ratio | | | 0.00 | 0.02 | 21.18 | 1.33 | |
| Return On Assets (ROA) | | | -1.77% | 1.69% | -0.83% | N/A | |
| Return On Equity (ROE) | | | -2.40% | 2.11% | -0.88% | N/A | |
