| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 59.20K | 96.40K | 55.10K | null | null | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 763.70K | null | null | 0 | 71.90K | |
| Total Current Assets | | | 822.90K | 96.40K | 55.10K | 0 | 71.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| 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 | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | undefined | 0 | |
| |
| TOTAL ASSETS | | | 822.90K | 96.40K | 55.10K | 0 | 71.90K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.30M | 1.27M | 540.40K | 0 | 241.80K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 23.60K | 646.00K | 221.90K | null | null | |
| Accounts Payable | | | 4.99M | 4.63M | 3.00M | 2.58M | 3.41M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 7.32M | 6.54M | 3.76M | 2.58M | 3.65M | |
| |
| 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 | 1.10M | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 1.10M | 0 | |
| |
| TOTAL LIABILITIES | | | 7.32M | 6.54M | 3.76M | 3.68M | 3.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.89M | -13.52M | -6.14M | -3.68M | -3.58M | |
| Additional Paid In Capital | | | 20.40M | 7.07M | 2.42M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 100 | 500 | 10.60K | null | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 673.30K | 576.80K | 5.77M | 5.77M | 5.77M | |
| Tangible Book Value per Share | | | -9.6452 | -11.174 | -0.6428 | -0.6381 | -0.6204 | |
| Total Shareholders' Equity | | | -6.49M | -6.44M | -3.71M | -3.68M | -3.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 822.90K | 96.40K | 55.10K | 0 | 71.90K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.11 | 0.01 | 0.01 | N/A | 0.02 | |
| Return On Assets (ROA) | | | -1098.30% | -7656.43% | -4462.07% | N/A | -918.78% | |
