Total Assets | | $173.6 M(+9.1%) | $159.1 M |
Current Assets | | - | - |
Non Current Assets | | - | - |
Total Liabilities | | $12.6 M(+952.1%) | $1.2 M |
Current Liabilities | | - | - |
Long Term Liabilities | | - | - |
Shareholders Equity | | $161.0 M(+2.0%) | $157.9 M |
Book Value | | $161.0 M(+2.0%) | $157.9 M |
Working Capital | | - | - |
Cash And Cash Equivalents | | - | - |
Accounts Payable | | $101.9 K(-89.6%) | $976.3 K |
Accounts Receivable | | - | - |
Short Term Debt | | - | - |
Long Term Debt | | $12.3 M(+169546.5%) | $7271.0 |
Total Debt | | $12.3 M(+169546.5%) | $7271.0 |
Debt To Equity | | 0.1(+100.0%) | 0.0 |
Current Ratio | | - | - |
Quick Ratio | | - | - |
Inventory | | - | - |
Retained Earnings | | $7.4 M(+74.7%) | $4.2 M |
PB Ratio | | - | - |
