| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.44M | 1.80K | null | 362.60K | 92.80K | |
| 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 | | | 5.80K | 2.90K | 42.50K | 24.10K | 8.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 0 | 64.50K | 163.00K | |
| Total Current Assets | | | 2.44M | 4.70K | 82.30K | 451.20K | 264.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.02M | 22.81M | 22.56M | 5.82M | 1.55M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 15.00K | 14.70K | 14.50K | 14.50K | 14.40K | |
| Total Non-Current Assets | | | 23.04M | 22.82M | 22.58M | 5.84M | 1.56M | |
| |
| TOTAL ASSETS | | | 25.48M | 22.83M | 22.66M | 6.29M | 1.82M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 1.96M | 1.52M | 1.27M | 107.70K | 115.50K | |
| Other Current Liabilities | | | 389.70K | 380.20K | 104.50K | 37.10K | 182.00K | |
| Total Current Liabilities | | | 2.35M | 1.90M | 1.38M | 144.80K | 297.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 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 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.35M | 1.90M | 1.38M | 144.80K | 297.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.27M | -9.82M | -9.44M | -8.72M | -8.30M | |
| Additional Paid In Capital | | | null | 20.00K | 0 | 16.00K | 5.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 33.40M | 30.74M | 30.72M | 14.85M | 9.82M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 205.73M | 184.43M | 184.29M | 88.57M | 59.57M | |
| Tangible Book Value per Share | | | 0.1124 | 0.1134 | 0.1155 | 0.0694 | 0.0256 | |
| Total Shareholders' Equity | | | 23.13M | 20.92M | 21.28M | 6.15M | 1.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.48M | 22.83M | 22.66M | 6.29M | 1.82M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.04 | 0.00 | 0.06 | 3.12 | 0.89 | |
| Return On Assets (ROA) | | | -2.92% | -1.84% | -8.18% | -9.31% | -18.87% | |
| Return On Equity (ROE) | | | -3.22% | -2.01% | -8.71% | -9.52% | -22.54% | |
