| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0.00 | 4.00K | 300.00K | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 1.10M | |
| Receivables | | | N/A | N/A | 100.00K | N/A | |
| Other Current Assets | | | 1.04M | 2.10M | 100.00K | 500.00K | |
| Total Current Assets | | | 1.04M | 2.11M | 500.00K | 1.50M | |
| |
| Non-Current Assets | |
|---|
| Investments And Advances | | | 90.00K | 3.39M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 110.40M | 107.10M | |
| Total Non-Current Assets | | | 90.00K | 3.39M | 110.40M | 107.20M | |
| |
| TOTAL ASSETS | | | 1.13M | 5.50M | 110.90M | 108.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 12.84M | 12.12M | 2.20M | 0.00 | |
| Accrued Expenses | | | 668.00K | 946.00K | 1.00M | 200.00K | |
| Accounts Payable | | | 15.92M | 15.55M | 300.00K | 0.00 | |
| Other Current Liabilities | | | 4.22M | 1.40M | N/A | N/A | |
| Total Current Liabilities | | | 33.65M | 30.01M | 3.50M | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 65.57M | 66.25M | 3.20M | 3.20M | |
| Total Non-Current Liabilities | | | 65.57M | 66.25M | 3.10M | 3.20M | |
| |
| TOTAL LIABILITIES | | | 99.22M | 96.26M | 6.60M | 3.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -205.82M | -196.06M | -2.80M | -600.00K | |
| Additional Paid In Capital | | | 107.73M | 105.29M | -3.40M | -1.30M | |
| Common Shares | | | 3.50K | 3.50K | 110.40M | 107.10M | |
| Other Shareholders' Equity | | | -3.50K | -3.50K | N/A | N/A | |
| Shares Outstanding | | | 34.87M | 34.65M | 13.20M | 13.20M | |
| Tangible Book Value per Share | | | -2.81 | -2.62 | 7.90 | 7.98 | |
| Total Shareholders' Equity | | | -98.08M | -90.76M | 104.30M | 105.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.13M | 5.50M | 110.90M | 108.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.03 | 0.07 | 0.14 | 7.50 | |
| Return On Assets (ROA) | | | -2351.50% | -2080.82% | -0.87% | -0.52% | |
| Return On Equity (ROE) | | | N/A | N/A | -0.92% | -0.53% | |
