| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 254.80K | 87.50K | 394.80K | 2.60M | 1.64M | |
| Cash Equivalents | | | null | null | null | null | 1.64M | |
| 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 | | | 25.00K | 641.20K | 2.56M | 887.30K | 82.60K | |
| Inventories | | | 237.40K | 188.30K | 242.40K | 564.00K | 729.10K | |
| Other Current Assets | | | 125.00K | 287.00K | 142.00K | 106.80K | 31.50K | |
| Total Current Assets | | | 642.20K | 1.20M | 3.34M | 4.16M | 2.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.50K | 155.70K | 8.40K | null | 0 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 669.00K | 792.90K | 892.00K | 991.10K | 0 | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 783.60K | 948.60K | 900.40K | 991.10K | 0 | |
| |
| TOTAL ASSETS | | | 1.43M | 2.15M | 4.24M | 5.15M | 2.48M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 883.80K | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 2.25M | null | 30.80K | 118.70K | null | |
| Accrued Expenses | | | 182.50K | 182.30K | 98.00K | 110.80K | 0 | |
| Accounts Payable | | | 3.34M | 1.84M | 3.00M | 2.06M | 754.70K | |
| Other Current Liabilities | | | 25.00K | 25.00K | 25.00K | 600.30K | 596.30K | |
| Total Current Liabilities | | | 6.68M | 2.05M | 3.15M | 2.89M | 1.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 515.10K | 2.23M | 0 | 1.14M | 25.30K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 515.20K | 2.23M | 0 | 1.14M | 25.20K | |
| |
| TOTAL LIABILITIES | | | 7.20M | 4.28M | 3.15M | 4.03M | 1.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -43.83M | -37.43M | -26.38M | -12.67M | -3.80M | |
| Additional Paid In Capital | | | 5.66M | 4.40M | 2.87M | 1.70M | 867.70K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 32.40M | 30.88M | 24.72M | 12.07M | 4.04M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 20.30K | -118.50K | 20.30K | 0 | |
| Shares Outstanding | | | 74.67M | 72.03M | 67.53M | 55.34M | 38.10M | |
| Tangible Book Value per Share | | | -0.0862 | -0.0406 | 0.0029 | 0.0023 | 0.029 | |
| Total Shareholders' Equity | | | -5.77M | -2.13M | 1.09M | 1.12M | 1.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.43M | 2.15M | 4.24M | 5.15M | 2.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.24 | -1.05 | N/A | 1.02 | 0.02 | |
| Current Ratio | | | 0.10 | 0.59 | 1.06 | 1.44 | 1.84 | |
| Return On Assets (ROA) | | | -331.69% | -506.82% | -326.75% | -172.25% | -99.21% | |
| Return On Equity (ROE) | | | N/A | N/A | -1271.86% | -791.30% | -222.86% | |
