| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.27M | 3.90M | 534.00K | 3.69M | 7.76M | |
| 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 | | | 120.00K | 263.60K | 1.87M | 3.72M | 3.74M | |
| Inventories | | | null | 0 | 4.07M | 1.24M | 18.25M | |
| Other Current Assets | | | 22.10K | 344.30K | 431.00K | 426.00K | 385.00K | |
| Total Current Assets | | | 1.41M | 4.51M | 6.91M | 9.07M | 30.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 812.20K | 1.01M | 1.20M | 56.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 10.09M | 10.68M | 11.47M | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 10.09M | 11.49M | 12.48M | 3.36M | 56.00K | |
| |
| TOTAL ASSETS | | | 11.50M | 16.00M | 19.39M | 12.44M | 30.19M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 207.60K | 799.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 606.50K | 1.13M | 921.00K | 1.26M | 593.00K | |
| Accounts Payable | | | 258.10K | 189.20K | 2.85M | 40.00K | 12.91M | |
| Other Current Liabilities | | | null | 0 | 392.00K | 280.00K | 317.00K | |
| Total Current Liabilities | | | 864.60K | 1.53M | 4.96M | 1.58M | 13.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 553.50K | 662.30K | 866.00K | 1.05M | 46.00K | |
| Total Non-Current Liabilities | | | 553.50K | 662.30K | 866.00K | 1.05M | 46.00K | |
| |
| TOTAL LIABILITIES | | | 1.42M | 2.19M | 5.83M | 2.64M | 13.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.08M | -37.46M | -30.76M | -19.63M | -5.26M | |
| Additional Paid In Capital | | | 54.15M | 51.27M | 44.32M | 29.38M | 21.55M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 12.40K | 9.40K | 4.00K | 56.00K | 33.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 11.54M | 8.52M | 3.69M | 2.67M | 1.44M | |
| Tangible Book Value per Share | | | -0.0007 | 0.3678 | 0.5654 | 3.6639 | 11.3498 | |
| Total Shareholders' Equity | | | 10.09M | 13.82M | 13.56M | 9.80M | 16.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.50M | 16.00M | 19.39M | 12.44M | 30.19M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.63 | 2.95 | 1.39 | 5.72 | 2.18 | |
| Return On Assets (ROA) | | | -70.26% | -43.55% | -58.01% | -115.54% | -29.92% | |
| Return On Equity (ROE) | | | -80.14% | -50.44% | -82.95% | -146.62% | -55.34% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
