| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.86M | 1.59M | 6.96M | 4.81M | 1.82M | |
| 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 | | | 473.40K | 63.70K | 436.70K | 125.40K | 19.10K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 256.90K | 67.70K | 244.20K | 273.10K | 63.80K | |
| Total Current Assets | | | 15.59M | 1.72M | 7.64M | 5.21M | 1.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.74M | 6.94M | 7.01M | 7.11M | 15.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 566.30K | 466.30K | 851.40K | null | null | |
| Total Non-Current Assets | | | 12.30M | 7.41M | 7.87M | 7.11M | 15.00K | |
| |
| TOTAL ASSETS | | | 27.90M | 9.13M | 15.51M | 12.32M | 1.92M | |
| |
| 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. | | | 26.80K | 15.90K | 31.30K | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 99.40K | 793.70K | 1.59M | 1.16M | 131.50K | |
| Other Current Liabilities | | | 3.61M | 528.40K | 1.61M | 282.90K | 21.00K | |
| Total Current Liabilities | | | 3.74M | 1.34M | 3.23M | 1.44M | 152.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 15.90K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 817.80K | 790.50K | 882.40K | 974.30K | null | |
| Total Non-Current Liabilities | | | 817.80K | 790.60K | 898.20K | 974.20K | 0 | |
| |
| TOTAL LIABILITIES | | | 4.56M | 2.13M | 4.13M | 2.41M | 152.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.89M | -35.24M | -28.85M | -17.83M | -13.82M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 65.23M | 42.24M | 40.23M | 27.74M | 15.59M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 178.05M | 105.62M | 96.34M | 70.87M | 75.73M | |
| Tangible Book Value per Share | | | 0.1311 | 0.0663 | 0.1181 | 0.1398 | 0.0233 | |
| Total Shareholders' Equity | | | 23.34M | 7.00M | 11.38M | 9.91M | 1.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.90M | 9.13M | 15.51M | 12.32M | 1.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | N/A | N/A | |
| Current Ratio | | | 4.17 | 1.29 | 2.36 | 3.62 | 12.49 | |
| Return On Assets (ROA) | | | -12.79% | N/A | -74.45% | -39.21% | -17.86% | |
| Return On Equity (ROE) | | | -15.29% | N/A | -101.47% | -48.76% | -19.40% | |
