| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.59M | 9.14M | 8.61M | 864.60K | null | |
| Cash Equivalents | | | null | null | null | null | 2.04M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 389.00K | 473.00K | 783.00K | null | 8.70K | |
| Total Current Assets | | | 8.98M | 9.61M | 9.39M | 864.60K | 2.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.00K | 21.00K | 16.00K | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 0 | 176.00K | null | null | null | |
| Total Non-Current Assets | | | 19.00K | 197.00K | 16.00K | 0 | 0 | |
| |
| TOTAL ASSETS | | | 9.00M | 9.81M | 9.41M | 864.60K | 2.05M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.15M | 1.03M | 285.00K | 48.10K | 1.60K | |
| Accounts Payable | | | 815.00K | 676.00K | 492.00K | 172.50K | 91.60K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.97M | 1.71M | 777.00K | 220.60K | 93.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 1.00M | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 1.00M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 1.97M | 1.71M | 1.78M | 220.60K | 93.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -53.72M | -50.38M | -38.97M | -23.54M | -21.55M | |
| Additional Paid In Capital | | | 60.74M | 58.48M | 46.58M | 24.18M | 23.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.00K | 2.00K | 19.00K | 12.30K | 12.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 4.02M | 2.50M | 942.30K | 21.12M | 21.12M | |
| Tangible Book Value per Share | | | 1.7481 | 3.2435 | 8.0951 | 0.0305 | 0.0928 | |
| Total Shareholders' Equity | | | 7.03M | 8.10M | 7.63M | 644.00K | 1.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.00M | 9.81M | 9.41M | 864.60K | 2.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.13 | N/A | N/A | |
| Current Ratio | | | 4.57 | 5.63 | 12.09 | 3.92 | 22.03 | |
| Return On Assets (ROA) | | | -133.90% | -116.36% | -163.98% | -230.22% | -625.57% | |
| Return On Equity (ROE) | | | -171.32% | -140.88% | -202.23% | -309.08% | -655.36% | |
