| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.26M | 6.28M | 19.18M | 13.56M | 21.00K | |
| 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 | | | 102.00K | 136.00K | 154.00K | 149.00K | 0 | |
| Receivables | | | null | 670.00K | 2.78M | 131.00K | 278.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 411.00K | 24.00K | null | null | 101.00K | |
| Total Current Assets | | | 1.77M | 7.11M | 22.11M | 13.84M | 401.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.65M | 6.71M | 3.33M | 1.07M | 18.00K | |
| Investments And Advances | | | null | 1.16M | 1.35M | 2.51M | 1.67M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 0 | 13.45M | null | null | |
| Other Non-Current Assets | | | 314.00K | 331.00K | 405.00K | 51.00K | 103.00K | |
| Total Non-Current Assets | | | 6.01M | 8.20M | 18.54M | 3.64M | 1.79M | |
| |
| TOTAL ASSETS | | | 7.79M | 15.32M | 40.65M | 17.47M | 2.19M | |
| |
| 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 | 120.00K | |
| Current Portion Of LT Debt. | | | null | 394.00K | 165.00K | 180.00K | null | |
| Accrued Expenses | | | 1.30M | null | null | null | null | |
| Accounts Payable | | | 176.00K | 745.00K | 382.00K | 351.00K | 98.00K | |
| Other Current Liabilities | | | 192.00K | 3.19M | 2.24M | 1.31M | 95.00K | |
| Total Current Liabilities | | | 1.67M | 4.32M | 2.79M | 1.84M | 313.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 3.11M | 246.00K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | 14.00K | |
| Other Non-Current Liabilities | | | 2.07M | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.07M | 3.11M | 246.00K | 0 | 14.00K | |
| |
| TOTAL LIABILITIES | | | 3.74M | 7.43M | 3.03M | 1.84M | 327.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -78.70M | -63.93M | -33.26M | -15.63M | -3.34M | |
| Additional Paid In Capital | | | 82.74M | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 73.23M | 69.61M | 30.48M | 5.21M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | -1.42M | 1.27M | 780.00K | null | |
| Shares Outstanding | | | 2.00M | 16.77K | 14.40K | 9.15K | 2.28K | |
| Tangible Book Value per Share | | | 0.0926 | 0.0538 | 76.8661 | 0.1957 | 0.0937 | |
| Total Shareholders' Equity | | | 4.05M | 7.88M | 37.62M | 15.63M | 1.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.79M | 15.32M | 40.65M | 17.47M | 2.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.39 | 0.01 | N/A | N/A | |
| Current Ratio | | | 1.06 | 1.65 | 7.94 | 7.51 | 1.28 | |
| Return On Assets (ROA) | | | -109.43% | -200.88% | -44.33% | -106.01% | -139.07% | |
| Return On Equity (ROE) | | | -210.55% | -390.30% | -47.90% | -118.51% | -163.50% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
