| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | |
| Cash Equivalents | | | 40.13M | 7.22M | |
| Cash Due From Banks | | | null | null | |
| Investments | | | null | null | |
| Net Loans | | | null | null | |
| Insurance Receivables | | | null | null | |
| Marketable Securities | | | null | null | |
| Receivables | | | 6.77M | 3.17M | |
| Inventories | | | 995.00K | 575.00K | |
| Other Current Assets | | | 1.47M | 803.00K | |
| Total Current Assets | | | 49.35M | 11.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.90M | 2.24M | |
| Investments And Advances | | | null | null | |
| Goodwill | | | null | null | |
| Intangibles | | | null | null | |
| Other Non-Current Assets | | | 569.00K | 15.00K | |
| Total Non-Current Assets | | | 2.47M | 2.26M | |
| |
| TOTAL ASSETS | | | 51.82M | 14.02M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | |
| Short Term Debt | | | 0 | 0 | |
| Current Portion Of LT Debt. | | | 0 | 1.84M | |
| Accrued Expenses | | | 6.41M | 3.91M | |
| Accounts Payable | | | 2.41M | 1.69M | |
| Other Current Liabilities | | | null | null | |
| Total Current Liabilities | | | 8.82M | 7.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.41M | 7.47M | |
| Deferred Taxes/Income | | | null | null | |
| Other Non-Current Liabilities | | | 2.00M | 1.86M | |
| Total Non-Current Liabilities | | | 17.41M | 9.33M | |
| |
| TOTAL LIABILITIES | | | 26.23M | 16.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -71.17M | -46.91M | |
| Additional Paid In Capital | | | 541.00K | 784.00K | |
| Minority Interest | | | null | null | |
| Common Shares | | | 96.23M | 43.38M | |
| Treasury Stock | | | null | null | |
| Other Shareholders' Equity | | | null | null | |
| Shares Outstanding | | | 26.52M | 26.52M | |
| Tangible Book Value per Share | | | -2.6636 | -1.7397 | |
| Total Shareholders' Equity | | | 25.60M | -2.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.82M | 14.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | -2.72 | |
| Current Ratio | | | 5.60 | 1.58 | |
| Return On Assets (ROA) | | | -95.90% | -269.51% | |
| Return On Equity (ROE) | | | -194.16% | N/A | |
