| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.65M | 5.55M | 1.24M | 2.25M | 1.49M | |
| Cash Equivalents | | | 1.68M | 80.00K | 10.95M | 5.81M | 1.49M | |
| 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 | 0 | |
| Receivables | | | 1.72M | 1.73M | 979.10K | 265.00K | 727.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 457.40K | 361.80K | 322.40K | 161.90K | 91.60K | |
| Total Current Assets | | | 5.51M | 7.71M | 13.50M | 8.48M | 2.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.45M | 14.36M | 10.19M | 3.08M | 3.96M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | 23.70K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 19.45M | 14.36M | 10.19M | 3.08M | 3.98M | |
| |
| TOTAL ASSETS | | | 24.95M | 22.08M | 23.69M | 11.56M | 6.29M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 301.80K | 0 | |
| Current Portion Of LT Debt. | | | null | 0 | 51.00K | null | 264.90K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.58M | 947.00K | 1.08M | 496.80K | 812.20K | |
| Other Current Liabilities | | | 271.70K | 1.81M | 312.90K | 671.10K | 0 | |
| Total Current Liabilities | | | 1.85M | 2.75M | 1.44M | 1.47M | 1.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 42.50K | 386.80K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 42.50K | 386.80K | |
| |
| TOTAL LIABILITIES | | | 1.85M | 2.75M | 1.44M | 1.51M | 1.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.71M | -37.28M | -30.03M | -26.15M | -18.32M | |
| Additional Paid In Capital | | | 2.66M | 2.54M | 2.54M | 2.54M | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 57.15M | 54.07M | 49.73M | 33.66M | 23.15M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 247.34M | 218.09M | 194.08M | 173.13M | 131.38M | |
| Tangible Book Value per Share | | | 0.0934 | 0.0886 | 0.1146 | 0.058 | 0.0365 | |
| Total Shareholders' Equity | | | 23.10M | 19.32M | 22.24M | 10.05M | 4.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.95M | 22.08M | 23.69M | 11.56M | 6.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.03 | 0.08 | |
| Current Ratio | | | 2.98 | 2.80 | 9.35 | 5.77 | 2.14 | |
| Return On Assets (ROA) | | | -23.82% | -37.73% | -21.96% | -48.03% | -1.02% | |
| Return On Equity (ROE) | | | -25.72% | -43.11% | -23.38% | -55.25% | -1.33% | |
