| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 21.67M | 22.43M | 33.36M | 16.39M | 10.09M | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 266.00K | 77.00K | 170.00K | 200.00K | 600.00K | |
| Total Current Assets | | | 21.93M | 22.51M | 33.53M | 16.58M | 10.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 190.00K | 248.00K | 0 | 220.00K | 290.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 21.00K | 21.00K | null | null | null | |
| Total Non-Current Assets | | | 211.00K | 269.00K | 0 | 220.00K | 290.00K | |
| |
| TOTAL ASSETS | | | 22.15M | 22.78M | 33.53M | 16.80M | 10.97M | |
| |
| 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 | | | 4.08M | 4.48M | 280.00K | 1.33M | 1.12M | |
| Accounts Payable | | | 1.02M | 821.00K | 710.00K | 830.00K | 2.58M | |
| Other Current Liabilities | | | 4.01M | 658.00K | 10.80M | null | null | |
| Total Current Liabilities | | | 9.11M | 5.96M | 11.78M | 2.16M | 3.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 79.00K | 136.00K | 0 | 50.00K | 70.00K | |
| Total Non-Current Liabilities | | | 79.00K | 136.00K | 0 | 40.00K | 70.00K | |
| |
| TOTAL LIABILITIES | | | 9.19M | 6.10M | 11.78M | 2.20M | 3.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -130.68M | -108.27M | -95.80M | -81.83M | -66.54M | |
| Additional Paid In Capital | | | 143.63M | 124.94M | 117.52M | 96.39M | 73.71M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 9.00K | 5.00K | 30.00K | 30.00K | 20.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | 0 | 10.00K | |
| Shares Outstanding | | | 8.61M | 4.91M | 25.44M | 890.00K | 660.00K | |
| Tangible Book Value per Share | | | 1.50459 | 3.40092 | 0.855 | 16.4045 | 10.9091 | |
| Total Shareholders' Equity | | | 12.95M | 16.68M | 21.75M | 14.60M | 7.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.15M | 22.78M | 33.53M | 16.80M | 10.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.41 | 3.78 | 2.85 | 7.68 | 2.89 | |
| Return On Assets (ROA) | | | -125.23% | -54.74% | -41.66% | -90.95% | -270.56% | |
| Return On Equity (ROE) | | | -214.10% | -74.74% | -64.23% | -104.66% | -412.22% | |
