| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 104.90K | 93.30K | 670.50K | |
| Receivables | | | N/A | 2.60M | 7.35M | |
| Other Current Assets | | | N/A | 2.31M | 2.12M | |
| Total Current Assets | | | 104.90K | 5.44M | 10.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 64.30K | 130.30K | |
| Investments And Advances | | | 27.52M | 11.23M | 52.80K | |
| Intangibles | | | N/A | 14.31M | 16.31M | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 27.52M | 25.61M | 16.50M | |
| |
| TOTAL ASSETS | | | 27.62M | 31.05M | 26.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.96M | 333.30K | 147.70K | |
| Accrued Expenses | | | N/A | 333.70K | 803.00K | |
| Accounts Payable | | | 1.55M | 6.73M | 6.94M | |
| Other Current Liabilities | | | 467.70K | 290.30K | 2.51M | |
| Total Current Liabilities | | | 4.98M | 7.68M | 10.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 5.02M | 499.50K | |
| Other Non-Current Liabilities | | | 9.54M | 410.40K | 362.90K | |
| Total Non-Current Liabilities | | | 9.54M | -35.00M | -35.41M | |
| |
| TOTAL LIABILITIES | | | 14.52M | -27.32M | -25.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.41M | -25.83M | -21.59M | |
| Additional Paid In Capital | | | N/A | 19.71M | 8.62M | |
| Minority Interest | | | N/A | -40.43M | -36.27M | |
| Common Shares | | | 27.52M | 64.49M | 64.49M | |
| Shares Outstanding | | | 25.00M | 10.69M | 10.69M | |
| Tangible Book Value per Share | | | 0.52 | 1.78 | 0.95 | |
| Total Shareholders' Equity | | | 13.10M | 58.37M | 51.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.62M | 31.05M | 26.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.09 | 0.01 | |
| Current Ratio | | | 0.02 | 0.71 | 0.96 | |
| Return On Assets (ROA) | | | -0.23% | -13.66% | -24.86% | |
| Return On Equity (ROE) | | | -0.49% | -7.27% | -12.79% | |
