| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 40.40K | 239.90K | 49.40K | 300 | 345.50K | |
| 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 | | | 84.30K | 44.60K | 45.50K | 44.20K | 900 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 43.30K | 39.80K | 23.20K | 5.80K | 3.40K | |
| Total Current Assets | | | 168.00K | 324.40K | 118.20K | 50.30K | 349.80K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 325.30K | 12.38M | 5.73M | 2.79M | 700.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 54.30K | 86.80K | 233.80K | null | null | |
| Total Non-Current Assets | | | 379.50K | 12.46M | 5.96M | 2.79M | 700.00K | |
| |
| TOTAL ASSETS | | | 547.50K | 12.79M | 6.08M | 2.84M | 1.05M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 968.40K | 0 | 90.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 79.00K | 65.40K | null | 260.00K | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.55M | 2.51M | 853.20K | 452.70K | 5.60K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 2.59M | 2.58M | 943.20K | 712.70K | 5.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 285.60K | 364.60K | 0 | 353.00K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 285.60K | 364.60K | 0 | 353.00K | 0 | |
| |
| TOTAL LIABILITIES | | | 2.88M | 2.94M | 943.20K | 1.07M | 5.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.17M | -9.94M | -6.12M | -1.71M | -1.18M | |
| Additional Paid In Capital | | | 16.60K | 16.60K | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 17.46M | 17.41M | 9.56M | 2.93M | 1.92M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 2.36M | 2.36M | 1.69M | 554.60K | 303.50K | |
| Shares Outstanding | | | 82.89M | 80.89M | 43.18M | 24.30M | 20.10M | |
| Tangible Book Value per Share | | | -0.0281 | 0.1217 | 0.119 | 0.0729 | 0.052 | |
| Total Shareholders' Equity | | | -2.33M | 9.85M | 5.14M | 1.77M | 1.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 547.50K | 12.79M | 6.08M | 2.84M | 1.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.54 | 0.04 | N/A | 0.20 | N/A | |
| Current Ratio | | | 0.06 | 0.13 | 0.13 | 0.07 | 62.46 | |
| Return On Assets (ROA) | | | -2233.37% | -29.91% | -72.48% | -18.69% | -21.07% | |
| Return On Equity (ROE) | | | N/A | -38.84% | -85.78% | -29.92% | -21.18% | |
