| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 25.38K | 20.00K | 80.00K | 30.00K | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | null | 10.00K | 10.00K | 20.00K | |
| Inventories | | | null | null | 0 | 160.00K | |
| Other Current Assets | | | 2.44M | 430.00K | 90.00K | 70.00K | |
| Total Current Assets | | | 2.46M | 460.00K | 180.00K | 280.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 147.60K | 240.00K | 60.00K | 230.00K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 147.60K | 230.00K | 60.00K | 230.00K | |
| |
| TOTAL ASSETS | | | 2.61M | 690.00K | 240.00K | 510.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 2.79M | 760.00K | 50.00K | 180.00K | |
| Accounts Payable | | | null | null | 970.00K | 1.53M | |
| Other Current Liabilities | | | null | null | null | null | |
| Total Current Liabilities | | | 2.79M | 760.00K | 1.02M | 1.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 7.34M | 3.61M | 0 | 40.00K | |
| Total Non-Current Liabilities | | | 7.34M | 3.61M | 0 | 40.00K | |
| |
| TOTAL LIABILITIES | | | 10.13M | 4.37M | 1.02M | 1.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.13M | -19.14M | -2.35M | -1.27M | |
| Additional Paid In Capital | | | 38.41M | 15.90M | null | null | |
| Minority Interest | | | 70 | 0 | null | null | |
| Common Shares | | | 13.54K | 10.00K | 1.56M | 10.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -21.82M | -450.00K | 10.00K | 20.00K | |
| Shares Outstanding | | | 135.43M | 126.80M | 132.44M | 132.44M | |
| Tangible Book Value per Share | | | -0.05552 | -0.029 | -0.0059 | -0.0094 | |
| Total Shareholders' Equity | | | -7.52M | -3.68M | -780.00K | -1.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.61M | 690.00K | 240.00K | 510.00K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.88 | 0.61 | 0.18 | 0.16 | |
| Return On Assets (ROA) | | | -834.58% | -2433.33% | -450.00% | -131.37% | |
