| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 991.40K | 1.34M | 222.70K | null | null | |
| Cash Equivalents | | | null | null | 0 | 2.13M | 1.26M | |
| 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 | | | 159.90K | 96.40K | 54.60K | 255.20K | 23.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 1.15M | 1.43M | 277.20K | 2.39M | 1.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02M | 1.02M | 1.02M | 1.00M | 706.20K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 96.40K | 97.00K | 96.90K | 84.80K | 77.00K | |
| Total Non-Current Assets | | | 1.11M | 1.12M | 1.12M | 1.09M | 783.10K | |
| |
| TOTAL ASSETS | | | 2.27M | 2.55M | 1.39M | 3.48M | 2.07M | |
| |
| 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. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 49.80K | 167.50K | 292.10K | 989.90K | 96.70K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 49.80K | 167.50K | 292.10K | 989.90K | 96.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 350.80K | 144.10K | 144.90K | 169.20K | 153.60K | |
| Total Non-Current Liabilities | | | 350.80K | 144.10K | 144.90K | 169.20K | 153.50K | |
| |
| TOTAL LIABILITIES | | | 400.60K | 311.60K | 437.00K | 1.16M | 250.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.32M | -20.21M | -17.78M | -14.01M | -10.18M | |
| Additional Paid In Capital | | | 2.19M | 2.03M | 1.64M | 1.22M | 1.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 21.95M | 20.36M | 17.05M | 15.07M | 10.96M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 48.30K | 59.10K | 44.80K | 31.40K | -70.90K | |
| Shares Outstanding | | | 145.53M | 132.45M | 106.72M | 91.61M | 55.64M | |
| Tangible Book Value per Share | | | 0.0128 | 0.0169 | 0.009 | 0.0253 | 0.0326 | |
| Total Shareholders' Equity | | | 1.87M | 2.24M | 957.20K | 2.32M | 1.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.27M | 2.55M | 1.39M | 3.48M | 2.07M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 23.12 | 8.56 | 0.95 | 2.41 | 13.26 | |
| Return On Assets (ROA) | | | -123.92% | -95.30% | -270.39% | -110.30% | -125.92% | |
| Return On Equity (ROE) | | | -150.53% | -108.55% | -393.80% | -165.50% | -143.27% | |
