| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.95M | 83.70K | 1.31M | 3.06M | 6.80M | |
| 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 | | | 50.50K | 15.70K | 23.90K | 27.40K | 169.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 82.00K | 2.50M | 109.40K | 89.30K | 425.80K | |
| Total Current Assets | | | 4.08M | 2.60M | 1.45M | 3.17M | 7.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.50M | 13.91M | 13.65M | 23.95M | 22.16M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 84.90K | 189.90K | 16.00K | 16.20K | 16.90K | |
| Total Non-Current Assets | | | 9.58M | 14.10M | 13.67M | 23.97M | 22.18M | |
| |
| TOTAL ASSETS | | | 13.66M | 16.70M | 15.11M | 27.14M | 29.58M | |
| |
| 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 | | | 250.90K | null | null | null | null | |
| Accounts Payable | | | 531.90K | 116.00K | 139.70K | 73.00K | 406.20K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 782.80K | 116.00K | 139.70K | 73.00K | 406.20K | |
| |
| 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 | | | 782.80K | 116.00K | 139.70K | 73.00K | 406.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.35M | -16.94M | -18.55M | -6.30M | -3.56M | |
| Additional Paid In Capital | | | 3.70M | 2.27M | 2.27M | 2.11M | 1.47M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 45.45M | 31.26M | 31.26M | 31.26M | 31.26M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 82.30K | null | null | null | null | |
| Shares Outstanding | | | 48.65M | 5.84M | 5.84M | 5.84M | 58.37M | |
| Tangible Book Value per Share | | | 0.2647 | 2.8415 | 2.5654 | 4.6372 | 0.4998 | |
| Total Shareholders' Equity | | | 12.88M | 16.59M | 14.97M | 27.07M | 29.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.66M | 16.70M | 15.11M | 27.14M | 29.58M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.21 | 22.41 | 10.35 | 43.47 | 18.21 | |
| Return On Assets (ROA) | | | -126.44% | -4.82% | -81.07% | -10.09% | -10.11% | |
| Return On Equity (ROE) | | | -134.13% | -4.86% | -81.83% | -10.12% | -10.25% | |
