| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 14.90M | 9.54M | 4.21M | |
| Cash Equivalents | | | 2.39M | 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 | | | 56.70K | 90.00K | 137.20K | 110.00K | 30.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 269.90K | 350.00K | 242.30K | 160.00K | 30.00K | |
| Total Current Assets | | | 2.72M | 17.00M | 15.28M | 9.80M | 4.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.18M | 23.00M | 21.23M | 6.40M | 6.95M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 134.70K | 140.00K | 77.40K | 380.00K | 10.00K | |
| Total Non-Current Assets | | | 22.31M | 24.00M | 21.31M | 6.78M | 6.96M | |
| |
| TOTAL ASSETS | | | 25.03M | 41.00M | 36.59M | 16.58M | 11.23M | |
| |
| 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 | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.52M | null | 1.74M | 2.38M | 530.00K | |
| Other Current Liabilities | | | 515.60K | 870.00K | 748.60K | 780.00K | 160.00K | |
| Total Current Liabilities | | | 2.04M | 4.31M | 2.49M | 3.16M | 690.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 40.00K | |
| 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 | 40.00K | |
| |
| TOTAL LIABILITIES | | | 2.04M | 4.31M | 2.49M | 3.16M | 730.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -98.32M | -86.00M | -64.38M | -44.92M | -25.82M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 117.12M | 117.00M | 94.80M | 54.17M | 33.27M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 4.20M | 5.12M | 3.68M | 4.17M | 3.05M | |
| Shares Outstanding | | | 205.52M | 205.00M | 176.57M | 123.26M | 96.77M | |
| Tangible Book Value per Share | | | 0.1119 | null | 0.1932 | 0.1089 | 0.1085 | |
| Total Shareholders' Equity | | | 23.00M | 36.00M | 34.11M | 13.42M | 10.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.03M | 41.00M | 36.59M | 16.58M | 11.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 1.34 | 3.94 | 6.14 | 3.10 | 6.19 | |
| Return On Assets (ROA) | | | -99.29% | -55.00% | -56.02% | -48.73% | -48.80% | |
| Return On Equity (ROE) | | | -108.08% | -62.64% | -60.11% | -60.21% | -52.19% | |
