| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.15M | 1.91M | 97.50K | 321.80K | 206.40K | |
| 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 | | | 76.80K | 83.50K | 4.00K | 18.70K | 5.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 55.30K | 19.90K | 19.90K | null | null | |
| Total Current Assets | | | 4.28M | 2.01M | 121.40K | 340.40K | 211.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.01M | 1.00M | 742.20K | 502.10K | 387.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 1.01M | 1.00M | 742.20K | 502.20K | 387.00K | |
| |
| TOTAL ASSETS | | | 5.29M | 3.01M | 863.60K | 842.60K | 598.60K | |
| |
| 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. | | | 13.40K | 12.20K | 10.40K | 8.60K | 7.50K | |
| Accrued Expenses | | | 0 | 77.60K | 0 | null | null | |
| Accounts Payable | | | 310.10K | 226.10K | 23.10K | 188.10K | 24.40K | |
| Other Current Liabilities | | | 10.90K | 7.00K | 17.00K | 102.80K | 61.80K | |
| Total Current Liabilities | | | 334.30K | 322.90K | 50.50K | 299.50K | 93.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 10.20K | 22.40K | 32.80K | 41.30K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 10.10K | 22.40K | 32.80K | 41.30K | |
| |
| TOTAL LIABILITIES | | | 334.30K | 333.00K | 72.90K | 332.30K | 135.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.58M | -30.64M | -28.20M | -27.93M | -27.14M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 37.53M | 33.32M | 29.00M | 28.45M | 27.60M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 68.90M | 58.87M | 43.86M | 41.11M | 31.21M | |
| Tangible Book Value per Share | | | 0.0719 | 0.0455 | 0.018 | 0.0124 | 0.0149 | |
| Total Shareholders' Equity | | | 4.95M | 2.68M | 790.70K | 510.30K | 463.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.29M | 3.01M | 863.60K | 842.60K | 598.60K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.03 | 0.06 | 0.09 | |
| Current Ratio | | | 12.81 | 6.22 | 2.40 | 1.14 | 2.26 | |
| Return On Assets (ROA) | | | -75.53% | -80.85% | -105.42% | -118.43% | -19.45% | |
| Return On Equity (ROE) | | | -80.62% | -90.89% | -115.14% | -195.55% | -25.11% | |
