| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.33M | 1.24M | 1.83M | 6.51M | 1.09M | |
| 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 | | | 1.50M | 84.10K | null | null | null | |
| Inventories | | | 231.50K | 139.40K | 73.00K | 60.00K | 40.00K | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 3.06M | 1.46M | 1.91M | 6.57M | 1.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.70M | 12.60M | 9.55M | 9.14M | 4.55M | |
| Investments And Advances | | | 1.10M | null | null | null | null | |
| Goodwill | | | 1.99M | 1.99M | null | null | null | |
| Intangibles | | | 478.00K | 491.20K | null | null | null | |
| Other Non-Current Assets | | | 643.10K | 635.40K | 1.56M | 310.00K | 160.00K | |
| Total Non-Current Assets | | | 16.01M | 16.11M | 11.11M | 9.45M | 4.72M | |
| |
| TOTAL ASSETS | | | 19.07M | 17.57M | 13.02M | 16.02M | 5.84M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.00M | 1.00M | 1.00M | 300.00K | 0 | |
| Current Portion Of LT Debt. | | | 1.05M | 1.41M | 959.10K | 310.00K | 360.00K | |
| Accrued Expenses | | | 1.08M | 975.20K | 572.20K | 460.00K | 210.00K | |
| Accounts Payable | | | 967.70K | 843.30K | 647.80K | 740.00K | 1.60M | |
| Other Current Liabilities | | | 1.26M | 1.81M | 89.90K | 180.00K | 1.47M | |
| Total Current Liabilities | | | 5.36M | 6.04M | 3.27M | 1.99M | 3.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.55M | 3.95M | 1.41M | 1.43M | 1.71M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.47M | 7.32M | 5.69M | 6.96M | 2.80M | |
| Total Non-Current Liabilities | | | 9.02M | 11.28M | 7.10M | 8.39M | 4.50M | |
| |
| TOTAL LIABILITIES | | | 14.38M | 17.32M | 10.37M | 10.38M | 8.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.40M | -12.01M | -9.34M | -6.30M | -2.87M | |
| Additional Paid In Capital | | | 20.09M | 12.26M | 11.99M | 11.94M | 550.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 300 | 100 | 100 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 10.10M | 5.30M | 5.02M | 5.78M | 5.78M | |
| Tangible Book Value per Share | | | 0.2202 | -0.4191 | 0.5285 | 0.4359 | -0.1793 | |
| Total Shareholders' Equity | | | 4.69M | 255.40K | 2.65M | 5.64M | -2.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.07M | 17.57M | 13.02M | 16.02M | 5.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 19.39 | 0.91 | 0.31 | -0.74 | |
| Current Ratio | | | 0.57 | 0.24 | 0.58 | 3.30 | 0.31 | |
| Return On Assets (ROA) | | | -17.38% | -15.17% | -23.35% | -21.79% | -27.91% | |
| Return On Equity (ROE) | | | -70.69% | -1043.81% | -114.58% | -61.88% | N/A | |
