| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.26M | 2.38M | 16.19M | 3.59M | 13.19M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 1.80M | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 308.00K | 393.00K | 636.00K | 450.00K | 810.00K | |
| Total Current Assets | | | 5.36M | 2.77M | 16.82M | 4.04M | 14.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 564.00K | 450.00K | 256.00K | 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 | | | 56.00K | 56.00K | 50.00K | null | null | |
| Total Non-Current Assets | | | 620.00K | 506.00K | 306.00K | 0 | 0 | |
| |
| TOTAL ASSETS | | | 5.98M | 3.28M | 17.13M | 4.04M | 14.00M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | 985.00K | 1.09M | null | null | null | |
| Accounts Payable | | | 814.00K | 531.00K | 1.19M | 1.67M | 590.00K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 1.80M | 1.62M | 1.19M | 1.67M | 590.00K | |
| |
| 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 | | | 1.80M | 1.62M | 1.19M | 1.67M | 590.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -66.73M | -56.27M | -36.83M | -22.19M | -9.22M | |
| Additional Paid In Capital | | | 70.91M | 57.92M | 52.76M | 24.56M | 22.63M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.00K | 3.00K | 3.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 34.02M | 26.96M | 26.33M | 8.01M | 7.81M | |
| Tangible Book Value per Share | | | 0.1229 | 0.0614 | 0.6053 | 0.2959 | 1.717 | |
| Total Shareholders' Equity | | | 4.18M | 1.65M | 15.94M | 2.37M | 13.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.98M | 3.28M | 17.13M | 4.04M | 14.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.98 | 1.71 | 14.09 | 2.42 | 23.73 | |
| Return On Assets (ROA) | | | -340.16% | -593.65% | -85.45% | -320.79% | -31.64% | |
| Return On Equity (ROE) | | | -486.49% | -1175.82% | -91.86% | -546.84% | -33.04% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
