| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 50.90K | 172.50K | 300.00K | 0.00 | |
| Other Current Assets | | | 103.80K | 27.00K | 100.00K | 0.00 | |
| Total Current Assets | | | 154.70K | 199.50K | 400.00K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | N/A | 19.26M | 117.80M | N/A | |
| Intangibles | | | 2.31M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.31M | 19.26M | 117.80M | N/A | |
| |
| TOTAL ASSETS | | | 2.46M | 19.46M | 118.20M | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 65.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 560.30K | 1.50M | 300.00K | 0.00 | |
| Accounts Payable | | | 271.10K | N/A | N/A | N/A | |
| Other Current Liabilities | | | 151.00K | 751.60K | 200.00K | N/A | |
| Total Current Liabilities | | | 982.40K | 2.31M | 500.00K | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 1.54M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 17.90K | 100.00K | N/A | |
| Other Non-Current Liabilities | | | 21.20K | 4.37M | 4.30M | N/A | |
| Total Non-Current Liabilities | | | 21.20K | 5.93M | 4.40M | N/A | |
| |
| TOTAL LIABILITIES | | | 1.00M | 8.24M | 4.90M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.50M | -7.35M | -4.00M | 0.00 | |
| Additional Paid In Capital | | | 9.65M | 0.00 | N/A | 0.00 | |
| Common Shares | | | 306.50K | 18.57M | 117.40M | 0.00 | |
| Shares Outstanding | | | 19.86M | 5.17M | 14.90M | 13.00M | |
| Tangible Book Value per Share | | | -0.04 | 2.17 | 7.60 | 0.00 | |
| Total Shareholders' Equity | | | 1.46M | 11.21M | 113.30M | 0.00 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.46M | 19.46M | 118.20M | 0.00 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.14 | N/A | N/A | |
| Current Ratio | | | 0.16 | 0.09 | 0.80 | N/A | |
| Return On Assets (ROA) | | | -162.09% | 6.92% | 1.04% | N/A | |
| Return On Equity (ROE) | | | -273.46% | 12.00% | 1.09% | N/A | |
