| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.24M | 3.56M | 10.94M | 6.51M | 4.00K | |
| 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 | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 288.20K | 162.30K | 11.00K | 178.00K | 618.00K | |
| Total Current Assets | | | 2.53M | 3.72M | 10.95M | 6.69M | 622.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| 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 | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL ASSETS | | | 2.53M | 3.72M | 10.95M | 6.69M | 622.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 249.70K | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 1.39M | |
| Accrued Expenses | | | 1.06M | 1.32M | 906.00K | 190.00K | 498.00K | |
| Accounts Payable | | | 770.60K | 1.09M | 909.00K | 955.00K | 1.46M | |
| Other Current Liabilities | | | 84.50K | null | null | 0 | 1.18M | |
| Total Current Liabilities | | | 2.16M | 2.41M | 1.81M | 1.15M | 4.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 773.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 773.00K | |
| |
| TOTAL LIABILITIES | | | 2.16M | 2.41M | 1.81M | 1.15M | 5.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.30M | -36.90M | -24.70M | -15.38M | -6.91M | |
| Additional Paid In Capital | | | 41.73M | 38.28M | 33.90M | 21.00M | 2.23M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 400 | 200 | 1.00K | 1.00K | 1.00K | |
| Treasury Stock | | | -70.00K | -70.00K | -70.00K | -70.00K | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 4.22M | 1.97M | 783.00K | 31.00K | 30.00K | |
| Tangible Book Value per Share | | | 0.087 | 0.6625 | 11.6616 | 178.8387 | -156.1667 | |
| Total Shareholders' Equity | | | 367.40K | 1.31M | 9.13M | 5.54M | -4.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.53M | 3.72M | 10.95M | 6.69M | 622.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | -0.16 | |
| Current Ratio | | | 1.17 | 1.54 | 6.03 | 5.84 | 0.14 | |
| Return On Assets (ROA) | | | -474.80% | -327.75% | -85.14% | -126.67% | -354.76% | |
| Return On Equity (ROE) | | | -3269.84% | -932.82% | -102.06% | -152.84% | N/A | |
