| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 345.20K | 1.30K | 2.00K | 8.40K | 500.00K | |
| 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 | | | 145.40K | 63.90K | 36.70K | 10.20K | 28.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 689.70K | 51.30K | 6.00K | 5.10K | 10.20K | |
| Total Current Assets | | | 1.18M | 116.50K | 44.70K | 23.80K | 538.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.57M | 454.30K | 450.80K | 220.50K | 266.60K | |
| 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 | 0 | |
| Total Non-Current Assets | | | 1.57M | 454.30K | 450.80K | 220.40K | 266.60K | |
| |
| TOTAL ASSETS | | | 2.75M | 570.80K | 495.50K | 244.20K | 805.40K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 18.10K | 6.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 0 | 30.40K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 618.00K | 836.90K | 331.30K | 196.30K | 56.70K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 618.00K | 855.00K | 337.30K | 226.70K | 56.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 29.10K | |
| 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 | 29.20K | |
| |
| TOTAL LIABILITIES | | | 618.00K | 855.00K | 337.30K | 226.70K | 85.90K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.22M | -2.08M | -1.56M | -979.50K | -281.50K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.74M | 1.73M | 1.73M | 1.00M | 1.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 617.60K | 66.00K | -4.10K | -4.00K | null | |
| Shares Outstanding | | | 90.23M | 27.58M | 27.58M | 15.08M | 15.08M | |
| Tangible Book Value per Share | | | 0.0237 | -0.0103 | 0.0057 | 0.0012 | 0.0477 | |
| Total Shareholders' Equity | | | 2.13M | -284.20K | 158.20K | 17.50K | 719.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.75M | 570.80K | 495.50K | 244.20K | 805.40K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.04 | |
| Current Ratio | | | 1.91 | 0.14 | 0.13 | 0.10 | 9.50 | |
| Return On Assets (ROA) | | | -61.21% | -179.57% | -237.84% | -571.62% | -86.65% | |
| Return On Equity (ROE) | | | -78.93% | N/A | -744.94% | -7976.57% | -97.00% | |
