| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 678.60K | 608.30K | 12.72M | 1.80M | 1.84M | |
| 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 | | | 17.10K | 22.80K | 168.40K | 141.10K | 25.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.34M | 226.70K | 340.80K | null | null | |
| Total Current Assets | | | 2.04M | 857.80K | 13.23M | 1.94M | 1.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.21M | 974.80K | 34.50K | null | null | |
| Investments And Advances | | | 8.28M | 10.29M | 12.58M | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 32.20K | 22.90K | |
| Total Non-Current Assets | | | 9.48M | 11.27M | 12.62M | 32.20K | 22.90K | |
| |
| TOTAL ASSETS | | | 11.52M | 12.12M | 25.85M | 1.98M | 1.88M | |
| |
| 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. | | | 65.70K | null | null | null | null | |
| Accrued Expenses | | | 1.23M | 85.60K | 352.70K | 104.80K | null | |
| Accounts Payable | | | 1.10M | 658.80K | 152.20K | 412.40K | 133.80K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 2.40M | 744.40K | 504.90K | 517.20K | 133.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 279.40K | 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 | | | 279.40K | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.68M | 744.40K | 504.90K | 517.20K | 133.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -40.11M | -34.73M | -16.57M | -11.27M | -9.16M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 49.18M | 46.34M | 42.08M | 12.73M | 10.91M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -224.60K | -226.20K | -170.10K | null | null | |
| Shares Outstanding | | | 261.84M | 254.16M | 231.13M | 149.43M | 113.87M | |
| Tangible Book Value per Share | | | 0.0338 | 0.0448 | 0.1097 | 0.0098 | 0.0154 | |
| Total Shareholders' Equity | | | 8.85M | 11.38M | 25.34M | 1.46M | 1.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.52M | 12.12M | 25.85M | 1.98M | 1.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.85 | 1.15 | 26.21 | 3.76 | 13.91 | |
| Return On Assets (ROA) | | | -147.57% | -156.56% | -37.50% | -166.80% | -375.91% | |
| Return On Equity (ROE) | | | -192.23% | -166.80% | -38.25% | -225.95% | -404.65% | |
