| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.02M | 820.60K | 1.29M | 1.96M | 1.21M | |
| Cash Equivalents | | | null | null | null | null | 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 | | | 25.70K | 35.30K | 19.20K | 21.30K | 22.70K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 11.90K | 9.60K | 76.80K | 9.10K | 153.70K | |
| Total Current Assets | | | 7.06M | 865.50K | 1.38M | 1.99M | 1.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.42M | 1.08M | 838.50K | 574.90K | 382.10K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 150.90K | 150.90K | 150.90K | 150.90K | 101.90K | |
| Total Non-Current Assets | | | 2.00M | 1.63M | 989.40K | 988.80K | 484.00K | |
| |
| TOTAL ASSETS | | | 9.06M | 2.49M | 2.37M | 2.98M | 1.87M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 187.70K | 124.70K | 425.40K | 406.80K | 75.40K | |
| Other Current Liabilities | | | null | null | 0 | 28.10K | 84.20K | |
| Total Current Liabilities | | | 187.70K | 124.70K | 425.40K | 434.90K | 159.60K | |
| |
| 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 | | | 187.70K | 124.70K | 425.40K | 434.90K | 159.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -14.45M | -16.49M | -13.18M | -7.54M | -4.80M | |
| Additional Paid In Capital | | | null | 0 | 802.00K | null | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 23.32M | 18.86M | 14.33M | 10.08M | 6.51M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 153.48M | 127.40M | 104.70M | 93.59M | 77.10M | |
| Tangible Book Value per Share | | | 0.0578 | 0.0186 | 0.0186 | 0.0272 | 0.0222 | |
| Total Shareholders' Equity | | | 8.87M | 2.37M | 1.95M | 2.55M | 1.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.06M | 2.49M | 2.37M | 2.98M | 1.87M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 37.59 | 6.94 | 3.25 | 4.59 | 8.67 | |
| Return On Assets (ROA) | | | -61.93% | -286.88% | -299.03% | -127.85% | -99.12% | |
| Return On Equity (ROE) | | | -63.24% | -301.99% | -364.35% | -149.67% | -108.38% | |
