| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.00K | 40.00K | 70.00K | |
| Marketable Securities | | | 37.80M | 71.04M | N/A | |
| Other Current Assets | | | 20.00K | 10.00K | 220.00K | |
| Total Current Assets | | | 37.84M | 71.10M | 290.00K | |
| |
| Non-Current Assets | |
|---|
| Total Non-Current Assets | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 37.84M | 71.10M | 290.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 870.00K | 0.00 | 300.00K | |
| Accrued Expenses | | | 500.00K | 330.00K | 50.00K | |
| Other Current Liabilities | | | 2.42M | 2.42M | N/A | |
| Total Current Liabilities | | | 3.79M | 2.74M | 350.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 3.79M | 2.74M | 350.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.74M | -2.69M | -90.00K | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 20.00K | |
| Common Shares | | | 37.80M | 71.04M | 0.00 | |
| Shares Outstanding | | | 5.73M | 9.14M | 7.25M | |
| Tangible Book Value per Share | | | 5.94 | 7.48 | -0.01 | |
| Total Shareholders' Equity | | | 34.06M | 68.36M | -60.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.84M | 71.10M | 290.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.98 | 25.95 | 0.83 | |
| Return On Assets (ROA) | | | 3.96% | 0.35% | -31.03% | |
| Return On Equity (ROE) | | | 4.40% | 0.37% | N/A | |
