| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 607.50K | 129.30K | 325.50K | 1.56M | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 89.10K | null | null | null | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 7.38M | 488.00K | 9.10K | 5.90K | |
| Total Current Assets | | | 8.08M | 617.30K | 334.60K | 1.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 126.60K | 95.40K | 85.60K | 770.80K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | 273.20K | 273.60K | 197.90K | 198.20K | |
| Other Non-Current Assets | | | 1.50K | 1.50K | 1.50K | 1.50K | |
| Total Non-Current Assets | | | 401.30K | 370.50K | 285.00K | 970.40K | |
| |
| TOTAL ASSETS | | | 8.48M | 987.80K | 619.60K | 2.53M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 4.22M | 3.60K | 37.40K | 17.70K | |
| Current Portion Of LT Debt. | | | 8.80K | 8.50K | 8.00K | 7.40K | |
| Accrued Expenses | | | 52.30K | 79.60K | 7.90K | 7.90K | |
| Accounts Payable | | | 725.10K | 1.87M | 1.02M | 106.50K | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 5.00M | 1.96M | 1.08M | 139.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.10K | 10.60K | 19.10K | 26.30K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | |
| Total Non-Current Liabilities | | | 6.10K | 10.60K | 19.10K | 26.30K | |
| |
| TOTAL LIABILITIES | | | 5.01M | 1.97M | 1.10M | 165.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.59M | -15.92M | -11.38M | -4.06M | |
| Additional Paid In Capital | | | 26.06M | 14.98M | 10.92M | 6.51M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 7.10K | 5.80K | 5.80K | 5.90K | |
| Treasury Stock | | | -500 | null | null | null | |
| Other Shareholders' Equity | | | -5.20K | -53.00K | -25.50K | -85.40K | |
| Shares Outstanding | | | 30.52M | 29.12M | 29.12M | 29.12M | |
| Tangible Book Value per Share | | | 0.1048 | -0.0432 | -0.0232 | 0.0745 | |
| Total Shareholders' Equity | | | 3.47M | -983.20K | -477.80K | 2.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.48M | 987.80K | 619.60K | 2.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | -0.01 | -0.12 | 0.02 | |
| Current Ratio | | | 1.62 | 0.31 | 0.31 | 11.21 | |
| Return On Assets (ROA) | | | -104.12% | -459.39% | -1181.58% | -94.28% | |
| Return On Equity (ROE) | | | -254.26% | N/A | N/A | -100.88% | |
