| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 313.00K | 103.30K | 7.80K | 284.90K | 3.51M | |
| 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 | | | 33.40K | 16.90K | 15.90K | 78.30K | 206.80K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 144.50K | 66.30K | 13.30K | 167.00K | 271.70K | |
| Total Current Assets | | | 490.90K | 186.40K | 36.90K | 530.10K | 3.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.22M | 3.09M | 3.12M | 3.09M | 1.14M | |
| 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 | | | 3.22M | 3.09M | 3.12M | 3.09M | 1.14M | |
| |
| TOTAL ASSETS | | | 3.71M | 3.27M | 3.15M | 3.62M | 5.13M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 623.80K | 908.00K | 597.20K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 568.20K | 650.20K | 612.60K | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.87M | 1.06M | 679.80K | 264.00K | 368.90K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 3.06M | 2.62M | 1.89M | 264.00K | 368.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.82M | 823.70K | 0 | 274.00K | 230.10K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | null | null | |
| Total Non-Current Liabilities | | | 1.82M | 823.70K | 0 | 274.00K | 230.20K | |
| |
| TOTAL LIABILITIES | | | 4.88M | 3.44M | 1.89M | 538.00K | 599.10K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.61M | -16.14M | -11.93M | -9.24M | -4.22M | |
| Additional Paid In Capital | | | 1.11M | 1.17M | 828.90K | 928.10K | 337.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 16.97M | 14.62M | 12.26M | 11.40M | 8.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 363.40K | 186.90K | 103.70K | -1.10K | 0 | |
| Shares Outstanding | | | 97.41M | 69.94M | 66.70M | 62.42M | 51.03M | |
| Tangible Book Value per Share | | | -0.012 | -0.0024 | 0.019 | 0.0494 | 0.0887 | |
| Total Shareholders' Equity | | | -1.17M | -170.40K | 1.26M | 3.08M | 4.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.71M | 3.27M | 3.15M | 3.62M | 5.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.10 | -10.16 | N/A | 0.09 | 0.05 | |
| Current Ratio | | | 0.16 | 0.07 | 0.02 | 2.01 | 10.80 | |
| Return On Assets (ROA) | | | -141.00% | -69.36% | -87.99% | -167.73% | -36.89% | |
| Return On Equity (ROE) | | | N/A | N/A | -219.45% | -197.01% | -41.77% | |
