| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.60M | 163.70K | null | 2.20M | 6.71M | |
| 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 | | | 508.80K | 7.50K | 29.60K | 14.40K | 15.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 101.40K | 1.15M | 897.80K | 142.70K | 393.60K | |
| Total Current Assets | | | 2.21M | 1.32M | 1.87M | 2.35M | 7.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.45M | 4.62M | 4.72M | 5.76M | 5.50M | |
| 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 | | | 10.45M | 4.62M | 4.72M | 5.76M | 5.50M | |
| |
| TOTAL ASSETS | | | 12.67M | 5.95M | 6.59M | 8.11M | 12.62M | |
| |
| 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. | | | 0 | 16.40K | 92.40K | 81.90K | null | |
| Accrued Expenses | | | 149.10K | 121.10K | 91.90K | 75.90K | 58.50K | |
| Accounts Payable | | | 2.31M | 695.40K | 922.30K | 108.40K | 355.70K | |
| Other Current Liabilities | | | 0 | 988.70K | 844.20K | null | null | |
| Total Current Liabilities | | | 2.46M | 1.82M | 1.95M | 266.10K | 414.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 16.40K | 108.90K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 16.40K | 108.90K | 0 | |
| |
| TOTAL LIABILITIES | | | 2.46M | 1.82M | 1.97M | 375.00K | 414.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.06M | -36.76M | -35.04M | -31.93M | -27.46M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 48.26M | 40.88M | 39.65M | 39.65M | 39.65M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 6.90K | 6.90K | 6.90K | 6.90K | 6.90K | |
| Shares Outstanding | | | 48.26M | 34.88M | 28.89M | 28.89M | 28.89M | |
| Tangible Book Value per Share | | | 0.2115 | 0.1183 | 0.1601 | 0.2678 | 0.0704 | |
| Total Shareholders' Equity | | | 10.21M | 4.12M | 4.62M | 7.74M | 12.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.67M | 5.95M | 6.59M | 8.11M | 12.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.01 | N/A | |
| Current Ratio | | | 0.90 | 0.73 | 0.96 | 8.85 | 17.20 | |
| Return On Assets (ROA) | | | -17.99% | -50.02% | -47.19% | -63.14% | -29.39% | |
| Return On Equity (ROE) | | | -22.32% | -72.11% | -67.26% | -66.20% | -30.38% | |
