| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 71.40K | 3.20M | 2.56M | 2.69M | 39.80K | |
| 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 | | | 193.80K | 3.36M | 1.33M | 183.50K | null | |
| Inventories | | | 146.60K | 35.10K | null | null | null | |
| Other Current Assets | | | 83.00K | 38.70K | 133.40K | 467.90K | 10.00K | |
| Total Current Assets | | | 494.80K | 6.63M | 4.02M | 3.34M | 49.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.35M | 38.07M | 27.61M | 9.95M | null | |
| Investments And Advances | | | 111.80K | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.39M | 1.31M | 1.04M | 686.90K | 78.40K | |
| Total Non-Current Assets | | | 49.85M | 39.38M | 28.65M | 10.64M | 78.30K | |
| |
| TOTAL ASSETS | | | 50.35M | 46.02M | 32.67M | 13.98M | 128.20K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 85.30K | 82.40K | 80.20K | 76.90K | 0 | |
| Current Portion Of LT Debt. | | | 1.17M | 2.89M | 2.89M | 2.86M | null | |
| Accrued Expenses | | | 132.70K | 383.20K | 286.30K | 205.20K | null | |
| Accounts Payable | | | 10.54M | 2.13M | 1.43M | 1.11M | 34.00K | |
| Other Current Liabilities | | | 919.90K | 619.90K | 517.40K | 174.80K | null | |
| Total Current Liabilities | | | 12.85M | 6.10M | 5.21M | 4.43M | 34.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 127.80K | 41.50K | 2.47M | 4.47M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 5.73M | 2.23M | 2.00M | 60.00K | null | |
| Total Non-Current Liabilities | | | 5.86M | 2.27M | 4.47M | 4.53M | 0 | |
| |
| TOTAL LIABILITIES | | | 18.70M | 8.38M | 9.68M | 8.96M | 34.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.76M | -20.11M | -17.00M | -7.74M | -38.90K | |
| Additional Paid In Capital | | | 5.62M | 3.00M | 3.77M | 1.14M | 8.10K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 54.79M | 54.75M | 36.21M | 11.63M | 125.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 88.14M | 88.00M | 71.01M | 49.07M | 5.00M | |
| Tangible Book Value per Share | | | 0.3591 | 0.4277 | 0.3237 | 0.1024 | 0.0189 | |
| Total Shareholders' Equity | | | 31.65M | 37.64M | 22.98M | 5.02M | 94.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.35M | 46.02M | 32.67M | 13.98M | 128.20K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | 0.11 | 0.91 | N/A | |
| Current Ratio | | | 0.04 | 1.09 | 0.77 | 0.75 | 1.47 | |
| Return On Assets (ROA) | | | -11.76% | -10.57% | -38.01% | -55.04% | -21.68% | |
| Return On Equity (ROE) | | | -18.72% | -12.92% | -54.02% | -153.26% | -29.48% | |
