| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.14M | 9.60M | 7.15M | 10.95M | 10.57M | |
| 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 | | | 82.30K | 77.40K | 144.70K | 302.80K | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 816.30K | 473.80K | 268.70K | 554.30K | 98.20K | |
| Total Current Assets | | | 11.04M | 10.15M | 7.56M | 11.81M | 10.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.80K | 2.80K | 2.80K | 214.00K | 654.70K | |
| Total Non-Current Assets | | | 2.90K | 2.80K | 2.80K | 214.00K | 654.70K | |
| |
| TOTAL ASSETS | | | 11.05M | 10.16M | 7.57M | 12.02M | 11.33M | |
| |
| 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 | null | null | null | 0 | |
| Accrued Expenses | | | 3.32M | 2.32M | 3.30M | 2.10M | 1.07M | |
| Accounts Payable | | | 1.72M | 1.51M | 1.64M | 1.17M | 960.40K | |
| Other Current Liabilities | | | null | null | null | 0 | 111.30K | |
| Total Current Liabilities | | | 5.04M | 3.83M | 4.94M | 3.27M | 2.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.13M | 2.69M | 2.15M | 245.30K | 0 | |
| Total Non-Current Liabilities | | | 2.13M | 2.69M | 2.15M | 245.40K | 0 | |
| |
| TOTAL LIABILITIES | | | 7.17M | 6.52M | 7.09M | 3.51M | 2.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -97.10M | -87.23M | -63.98M | -44.21M | -28.44M | |
| Additional Paid In Capital | | | 101.00M | 90.90M | 64.47M | 52.73M | 37.62M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 3.20K | 2.60K | 1.70K | 1.10K | 800 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -30.00K | -30.60K | -16.30K | -16.00K | 0 | |
| Shares Outstanding | | | 31.82M | 26.16M | 16.99M | 10.96M | 10.64M | |
| Tangible Book Value per Share | | | 0.1218 | 0.139 | 0.0281 | 0.7766 | 0.8632 | |
| Total Shareholders' Equity | | | 3.88M | 3.63M | 477.50K | 8.51M | 9.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.05M | 10.16M | 7.57M | 12.02M | 11.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.19 | 2.65 | 1.53 | 3.61 | 4.97 | |
| Return On Assets (ROA) | | | -146.41% | -228.99% | -261.31% | -134.92% | -110.39% | |
| Return On Equity (ROE) | | | -417.16% | -639.81% | -4140.92% | -190.65% | -136.19% | |
