| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 40.50K | 188.20K | 19.80K | |
| Receivables | | | 54.10K | N/A | N/A | |
| Other Current Assets | | | 500.00 | 58.00K | 283.40K | |
| Total Current Assets | | | 95.10K | 246.20K | 303.20K | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 18.08M | 29.72M | 117.72M | |
| Other Non-Current Assets | | | N/A | 0.00 | 61.40K | |
| Total Non-Current Assets | | | 18.08M | 29.72M | 117.79M | |
| |
| TOTAL ASSETS | | | 18.18M | 29.96M | 118.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.83M | 1.20M | 0.00 | |
| Accrued Expenses | | | 903.70K | 38.80K | 174.40K | |
| Accounts Payable | | | 2.30M | 1.52M | 140.30K | |
| Other Current Liabilities | | | 2.58M | 2.35M | 780.10K | |
| Total Current Liabilities | | | 7.62M | 5.12M | 1.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 7.62M | 5.12M | 1.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.47M | -4.68M | -152.20K | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | |
| Common Shares | | | 18.04M | 29.53M | 117.15M | |
| Shares Outstanding | | | 4.65M | 5.82M | 14.57M | |
| Tangible Book Value per Share | | | 2.27 | 4.27 | 8.03 | |
| Total Shareholders' Equity | | | 10.56M | 24.85M | 116.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.18M | 29.96M | 118.09M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.05 | 0.28 | |
| Return On Assets (ROA) | | | -5.59% | -1.89% | 0.24% | |
| Return On Equity (ROE) | | | -9.62% | -2.28% | 0.24% | |
