| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.40M | 3.28M | 0 | 100.00K | 0 | |
| 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 | | | 957.40K | 1.50M | 1.42M | 280.00K | 0 | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 3.35M | 4.78M | 1.43M | 380.00K | 0 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 326.50K | 142.20K | 300.00K | 150.00K | 0 | |
| 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 | 0 | 600.00K | 0 | null | |
| Total Non-Current Assets | | | 326.50K | 142.20K | 890.00K | 160.00K | undefined | |
| |
| TOTAL ASSETS | | | 3.68M | 4.92M | 2.32M | 540.00K | 0 | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 152.90K | 184.90K | 750.00K | 190.00K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 342.40K | 262.20K | 360.00K | 130.00K | 0 | |
| Accounts Payable | | | 101.70K | 463.00K | 440.00K | 130.00K | 0 | |
| Other Current Liabilities | | | 16.60K | null | null | null | null | |
| Total Current Liabilities | | | 613.60K | 910.10K | 1.55M | 450.00K | 10.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 187.20K | 0 | 60.00K | 90.00K | 0 | |
| Total Non-Current Liabilities | | | 187.20K | 0 | 60.00K | 90.00K | 0 | |
| |
| TOTAL LIABILITIES | | | 800.80K | 910.10K | 1.61M | 540.00K | 10.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.82M | -5.07M | -2.13M | -10.00K | -10.00K | |
| Additional Paid In Capital | | | 11.69M | 9.07M | 2.83M | 0 | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 9.80K | 6.40K | 10.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 9.81M | 6.42M | 5.98M | 5.98M | 5.98M | |
| Tangible Book Value per Share | | | 0.2934 | 0.625 | 0.1187 | -0.0017 | 0 | |
| Total Shareholders' Equity | | | 2.88M | 4.01M | 710.00K | -10.00K | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.68M | 4.92M | 2.32M | 540.00K | 0 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.46 | 5.25 | 0.92 | 0.84 | N/A | |
| Return On Assets (ROA) | | | -102.17% | -59.68% | -91.38% | N/A | N/A | |
| Return On Equity (ROE) | | | -130.59% | -73.22% | -298.59% | N/A | N/A | |
