| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.55M | 15.60M | 786.80K | 4.70M | 685.00K | |
| 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 | | | 41.50K | 297.50K | 34.70K | 171.00K | 45.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 312.30K | 89.30K | 180.90K | 235.40K | 8.90K | |
| Total Current Assets | | | 2.90M | 15.99M | 1.00M | 5.10M | 738.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.70M | 9.58M | 2.23M | 866.70K | 47.10K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 15.70M | 9.58M | 2.23M | 866.80K | 47.10K | |
| |
| TOTAL ASSETS | | | 18.60M | 25.57M | 3.23M | 5.97M | 786.00K | |
| |
| 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. | | | 39.10K | 22.30K | null | null | null | |
| Accrued Expenses | | | 390.00K | 220.50K | 101.70K | 40.00K | 42.50K | |
| Accounts Payable | | | 1.89M | 1.41M | 386.10K | 694.80K | 635.80K | |
| Other Current Liabilities | | | 1.62M | null | null | null | null | |
| Total Current Liabilities | | | 3.94M | 1.65M | 487.80K | 734.80K | 678.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 33.40K | 270.90K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 190.80K | 270.90K | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 4.13M | 1.92M | 487.80K | 734.80K | 678.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -45.73M | -33.92M | -31.16M | -26.57M | -22.50M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 157.40K | null | null | null | null | |
| Common Shares | | | 60.21M | 57.57M | 33.90M | 31.81M | 22.61M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -9.20K | null | null | null | null | |
| Shares Outstanding | | | 179.88M | 161.88M | 101.46M | 87.58M | 27.91M | |
| Tangible Book Value per Share | | | 0.0804 | 0.1461 | 0.027 | 0.0598 | 0.0039 | |
| Total Shareholders' Equity | | | 14.47M | 23.65M | 2.74M | 5.24M | 107.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.60M | 25.57M | 3.23M | 5.97M | 786.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | N/A | N/A | N/A | |
| Current Ratio | | | 0.74 | 9.69 | 2.05 | 6.95 | 1.09 | |
| Return On Assets (ROA) | | | -19.52% | -22.11% | -157.17% | -87.22% | -608.24% | |
| Return On Equity (ROE) | | | -25.08% | -23.90% | -185.14% | -99.46% | -4439.00% | |
