| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.41M | 138.10K | 889.60K | 813.30K | 268.10K | |
| 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 | | | 200.20K | 267.80K | 231.90K | 133.80K | 83.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 190.50K | 32.00K | 7.00K | 8.70K | 124.60K | |
| Total Current Assets | | | 1.80M | 437.80K | 1.13M | 955.70K | 476.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.33M | 7.01M | 1.75M | 489.00K | 1.89M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 6.00K | 6.00K | 6.00K | 6.00K | null | |
| Total Non-Current Assets | | | 9.34M | 7.01M | 1.76M | 495.00K | 1.89M | |
| |
| TOTAL ASSETS | | | 11.14M | 7.45M | 2.88M | 1.45M | 2.37M | |
| |
| 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. | | | 21.10K | 20.00K | 13.60K | 23.20K | null | |
| Accrued Expenses | | | 43.50K | 29.00K | 79.30K | 47.30K | null | |
| Accounts Payable | | | 176.50K | 817.60K | 403.10K | 543.50K | 423.70K | |
| Other Current Liabilities | | | null | 0 | 8.90K | null | 0 | |
| Total Current Liabilities | | | 241.20K | 866.60K | 504.90K | 614.00K | 423.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.71M | 26.40K | 0 | 11.70K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.71M | 26.40K | 0 | 11.70K | 0 | |
| |
| TOTAL LIABILITIES | | | 2.95M | 893.00K | 504.90K | 625.70K | 423.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.02M | -10.52M | -8.67M | -7.75M | -5.33M | |
| Additional Paid In Capital | | | 3.40M | 3.33M | 2.94M | 1.58M | 1.62M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 15.83M | 13.77M | 8.13M | 6.21M | 5.67M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -20.00K | -20.00K | -20.00K | 788.80K | -20.00K | |
| Shares Outstanding | | | 94.83M | 85.80M | 41.88M | 7.15M | 6.30M | |
| Tangible Book Value per Share | | | 0.0863 | 0.0764 | 0.0568 | 0.1154 | 0.3085 | |
| Total Shareholders' Equity | | | 8.19M | 6.56M | 2.38M | 825.00K | 1.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.14M | 7.45M | 2.88M | 1.45M | 2.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.00 | N/A | 0.01 | N/A | |
| Current Ratio | | | 7.45 | 0.51 | 2.24 | 1.56 | 1.12 | |
| Return On Assets (ROA) | | | -12.73% | -24.83% | -31.88% | -167.24% | -14.17% | |
| Return On Equity (ROE) | | | -17.32% | -28.21% | -38.64% | -294.07% | -17.26% | |
