| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.78M | 13.15M | 987.70K | 1.66M | 1.66M | |
| 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 | 3.00M | |
| Receivables | | | 34.20K | 16.20K | 70.40K | 12.00K | 18.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 196.10K | 800.50K | 18.10M | 27.50K | 142.10K | |
| Total Current Assets | | | 12.02M | 13.97M | 19.16M | 1.70M | 4.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.75M | 55.78M | 1.09M | 7.63M | 3.10M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 631.30K | 908.50K | 1.30M | 70.90K | null | |
| Total Non-Current Assets | | | 14.38M | 56.69M | 2.39M | 7.70M | 3.10M | |
| |
| TOTAL ASSETS | | | 26.39M | 70.65M | 21.55M | 9.40M | 7.92M | |
| |
| 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 | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 736.10K | 255.60K | 156.40K | 124.90K | 542.80K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 736.10K | 255.60K | 156.40K | 124.90K | 542.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 736.10K | 255.60K | 156.40K | 124.90K | 542.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -139.08M | -44.46M | -37.56M | -28.16M | -25.95M | |
| Additional Paid In Capital | | | 1.96M | 11.90K | 18.04M | 0 | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 162.77M | 114.85M | 40.90M | 37.44M | 33.32M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 424.09M | 243.57M | 99.13M | 91.13M | 84.72M | |
| Tangible Book Value per Share | | | 0.0605 | 0.289 | 0.2158 | 0.1018 | 0.0871 | |
| Total Shareholders' Equity | | | 25.66M | 70.40M | 21.39M | 9.28M | 7.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.39M | 70.65M | 21.55M | 9.40M | 7.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 16.32 | 54.65 | 122.48 | 13.64 | 8.88 | |
| Return On Assets (ROA) | | | -59.93% | -9.76% | -9.08% | -27.11% | -119.80% | |
| Return On Equity (ROE) | | | -61.64% | -9.79% | -9.15% | -27.48% | -128.62% | |
