| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 405.90K | 178.80K | null | 1.80M | 3.29M | |
| Cash Equivalents | | | 268.90K | 40.50K | 1.05M | 1.80M | 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 | | | null | null | null | null | null | |
| Receivables | | | 40.00K | 20.00K | 10.00K | 18.60K | 12.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 380.00K | 130.00K | 60.00K | 91.30K | 84.50K | |
| Total Current Assets | | | 1.09M | 370.00K | 1.12M | 1.91M | 3.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 510.00K | 340.00K | 200.00K | 99.70K | 79.80K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 510.00K | 330.00K | 210.00K | 99.70K | 79.80K | |
| |
| TOTAL ASSETS | | | 1.60M | 700.00K | 1.33M | 2.01M | 3.46M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 180.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | 0 | |
| Accounts Payable | | | 1.70M | 2.04M | 924.50K | 898.60K | 606.40K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 1.70M | 2.22M | 920.00K | 898.60K | 606.40K | |
| |
| 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 | | | 1.70M | 2.22M | 920.00K | 898.60K | 606.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -56.00M | -54.00M | -42.00M | -39.18M | -34.81M | |
| Additional Paid In Capital | | | 8.37M | 7.63M | null | null | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 47.00M | 43.00M | 42.00M | 40.29M | 37.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.12M | 1.12M | null | null | null | |
| Shares Outstanding | | | 362.00M | 299.00M | 260.00M | 217.85M | 185.46M | |
| Tangible Book Value per Share | | | -0.0003 | -0.0051 | 0.0016 | 0.0051 | 0.0154 | |
| Total Shareholders' Equity | | | -100.00K | -1.52M | 400.00K | 1.11M | 2.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.60M | 700.00K | 1.33M | 2.01M | 3.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.64 | 0.17 | 1.22 | 2.12 | 5.58 | |
| Return On Assets (ROA) | | | -332.50% | -568.57% | -275.19% | -277.80% | -186.83% | |
| Return On Equity (ROE) | | | N/A | N/A | -915.00% | -503.24% | -226.48% | |
