| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 840.00K | 1.23M | 1.08M | 7.83M | 6.22M | |
| Cash Equivalents | | | 350.00K | null | null | null | 6.22M | |
| 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 | | | 31.80K | 32.70K | 57.50K | 30.20K | 38.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 113.20K | 215.80K | 192.30K | 84.00K | 44.00K | |
| Total Current Assets | | | 1.33M | 1.48M | 1.33M | 7.95M | 6.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.96M | 14.45M | 13.21M | 9.86M | 6.14M | |
| 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 | | | 11.96M | 14.45M | 13.21M | 9.86M | 6.20M | |
| |
| TOTAL ASSETS | | | 13.30M | 15.93M | 14.54M | 17.80M | 12.50M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 40.00K | 40.00K | 0 | |
| Current Portion Of LT Debt. | | | 13.60K | 30.20K | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 445.80K | 133.30K | 420.70K | 751.30K | 200.90K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 459.40K | 163.40K | 460.70K | 791.30K | 200.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 13.60K | 0 | 0 | 40.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | null | |
| Total Non-Current Liabilities | | | 0 | 13.60K | 0 | 0 | 40.00K | |
| |
| TOTAL LIABILITIES | | | 459.40K | 177.00K | 460.70K | 791.30K | 240.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.92M | -10.09M | -7.71M | -4.78M | -2.81M | |
| Additional Paid In Capital | | | null | null | 720.00K | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 29.76M | 25.84M | 21.80M | 21.80M | 15.07M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 121.41M | 106.25M | 79.24M | 79.24M | 66.79M | |
| Tangible Book Value per Share | | | 0.1058 | 0.1482 | 0.1777 | 0.2147 | 0.1835 | |
| Total Shareholders' Equity | | | 12.84M | 15.75M | 14.08M | 17.01M | 12.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.30M | 15.93M | 14.54M | 17.80M | 12.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | N/A | N/A | 0.00 | |
| Current Ratio | | | 2.91 | 9.04 | 2.89 | 10.04 | 31.37 | |
| Return On Assets (ROA) | | | -53.76% | -12.05% | -36.04% | -16.32% | -16.68% | |
| Return On Equity (ROE) | | | -55.68% | -12.18% | -37.22% | -17.08% | -17.01% | |
