| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 33.36M | 37.50M | null | null | |
| Cash Equivalents | | | 5.86M | 22.12M | 37.50M | 9.12M | 3.60M | |
| 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 | 83.96K | 36.10K | 36.30K | |
| Receivables | | | 10.02M | 191.00K | 191.20K | 169.10K | 413.30K | |
| Inventories | | | null | null | null | 0 | 183.20K | |
| Other Current Assets | | | 329.00K | 1.37M | 54.50K | null | null | |
| Total Current Assets | | | 16.20M | 23.00M | 24.57M | 9.33M | 4.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 845.00K | 786.00K | null | null | 0 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 35.03M | null | null | 0 | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 845.00K | 786.00K | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 17.05M | 23.78M | 24.57M | 9.33M | 4.24M | |
| |
| 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 | 113.40K | null | null | 0 | |
| Accrued Expenses | | | 5.01M | 802.00K | 460.50K | null | null | |
| Accounts Payable | | | 527.00K | 1.75M | 843.80K | 755.10K | 955.00K | |
| Other Current Liabilities | | | 85.00K | 0 | null | 0 | 116.70K | |
| Total Current Liabilities | | | 5.62M | 2.55M | 1.30M | 755.10K | 1.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 210.00K | 408.00K | null | null | null | |
| Total Non-Current Liabilities | | | 210.00K | 408.00K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 5.83M | 2.96M | 1.30M | 755.10K | 1.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -110.67M | -92.21M | -32.90M | -37.36M | -31.03M | |
| Additional Paid In Capital | | | 125.22M | 116.29M | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.00K | 2.00K | 56.17M | 45.94M | 34.19M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.33M | -3.25M | null | null | null | |
| Shares Outstanding | | | 15.87M | 15.87M | 1.29B | 1.07B | 748.65M | |
| Tangible Book Value per Share | | | 0.7067 | -0.895 | 0.018 | 0.008 | 0.0042 | |
| Total Shareholders' Equity | | | 11.22M | 20.82M | 23.27M | 8.57M | 3.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.05M | 23.78M | 24.57M | 9.33M | 4.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.88 | 9.02 | 18.84 | 12.35 | 3.95 | |
| Return On Assets (ROA) | | | -108.28% | -205.23% | -39.18% | -81.01% | -110.89% | |
| Return On Equity (ROE) | | | -164.56% | -234.39% | -41.37% | -88.14% | -148.45% | |
