| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.06M | 7.41M | 7.26M | 8.68M | 2.96M | |
| 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 | | | 288.70K | 462.60K | 120.80K | 84.20K | 68.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 35.50K | 21.20K | 0 | 2.70K | 3.00K | |
| Total Current Assets | | | 2.38M | 7.90M | 7.39M | 8.77M | 3.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.64M | 9.10M | 1.04M | 1.00M | 876.50K | |
| Investments And Advances | | | 64.50K | 187.50K | 78.80K | 245.00K | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 0 | 421.40K | 245.00K | null | |
| Total Non-Current Assets | | | 11.70M | 9.29M | 1.54M | 1.25M | 876.60K | |
| |
| TOTAL ASSETS | | | 14.08M | 17.19M | 8.92M | 10.02M | 3.91M | |
| |
| 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. | | | 29.80K | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 334.00K | 198.70K | 529.30K | 418.50K | 161.60K | |
| Other Current Liabilities | | | 46.30K | 0 | 402.10K | 884.90K | 156.80K | |
| Total Current Liabilities | | | 410.00K | 198.70K | 931.40K | 1.30M | 318.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 68.90K | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 68.90K | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 478.90K | 198.70K | 931.40K | 1.30M | 318.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.44M | -13.18M | -9.05M | -4.99M | -3.80M | |
| Additional Paid In Capital | | | 2.21M | 2.01M | 1.06M | 382.50K | 316.80K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 30.83M | 28.16M | 15.99M | 13.32M | 7.07M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 87.94M | 58.06M | 32.26M | 29.12M | 18.58M | |
| Tangible Book Value per Share | | | 0.1547 | 0.2926 | 0.2478 | 0.2993 | 0.1933 | |
| Total Shareholders' Equity | | | 13.60M | 16.99M | 7.99M | 8.72M | 3.59M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.08M | 17.19M | 8.92M | 10.02M | 3.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 5.80 | 39.75 | 7.93 | 6.73 | 9.53 | |
| Return On Assets (ROA) | | | -19.73% | -20.56% | -38.18% | -16.60% | -31.61% | |
| Return On Equity (ROE) | | | -20.42% | -20.80% | -42.62% | -19.09% | -34.41% | |
