| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.42M | 8.01M | 51.43M | 39.19M | 35.98M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.47M | 5.14M | 3.66M | 3.83M | 4.11M | |
| Inventories | | | 22.39M | 23.94M | 17.44M | 14.34M | 9.90M | |
| Other Current Assets | | | 5.15M | 5.33M | 5.28M | 4.31M | 2.86M | |
| Total Current Assets | | | 43.43M | 42.43M | 77.80M | 61.67M | 52.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.11M | 9.95M | 6.70M | 6.78M | 6.41M | |
| Investments And Advances | | | 540.00K | 613.00K | 737.00K | 533.00K | 545.50K | |
| Intangibles | | | 85.00K | 0.00 | 0.00 | 88.00K | 17.10K | |
| Other Non-Current Assets | | | 1.00K | 71.00K | -1.00K | 1.00K | N/A | |
| Total Non-Current Assets | | | 10.74M | 10.64M | 7.43M | 7.41M | 6.98M | |
| |
| TOTAL ASSETS | | | 54.17M | 53.07M | 85.24M | 69.08M | 59.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.06M | 5.93M | 5.70M | 5.18M | 4.38M | |
| Accounts Payable | | | 5.41M | 9.61M | 6.53M | 8.39M | 8.01M | |
| Other Current Liabilities | | | 11.00K | 18.00K | 6.00K | 5.00K | 31.70K | |
| Total Current Liabilities | | | 12.48M | 15.55M | 12.24M | 13.57M | 12.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 58.50M | 57.65M | 55.36M | 52.02M | 38.94M | |
| Other Non-Current Liabilities | | | 5.74M | 6.80M | 1.17M | 2.53M | 656.60K | |
| Total Non-Current Liabilities | | | 64.24M | 64.45M | 56.52M | 54.55M | 39.60M | |
| |
| TOTAL LIABILITIES | | | 76.72M | 80.01M | 68.76M | 68.12M | 52.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.14M | -54.99M | -68.82M | -98.78M | -36.91M | |
| Additional Paid In Capital | | | 31.28M | 9.04M | 69.73M | 84.61M | 29.70M | |
| Common Shares | | | 1.41M | 992.00K | 907.00K | 623.00K | 520.50K | |
| Other Shareholders' Equity | | | 17.91M | 18.02M | 14.66M | 14.51M | 14.51M | |
| Shares Outstanding | | | 35.13M | 24.74M | 22.63M | 15.56M | 12.98M | |
| Tangible Book Value per Share | | | -0.64 | -1.09 | 0.73 | 0.06 | 0.60 | |
| Total Shareholders' Equity | | | -22.55M | -26.94M | 16.48M | 958.00K | 7.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.17M | 53.07M | 85.24M | 69.08M | 59.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.59 | -2.14 | 3.36 | 54.30 | 4.98 | |
| Current Ratio | | | 3.48 | 2.73 | 6.36 | 4.55 | 4.26 | |
| Return On Assets (ROA) | | | -98.49% | -101.51% | -62.98% | -89.57% | -61.78% | |
| Return On Equity (ROE) | | | N/A | N/A | -325.81% | -6458.56% | -472.74% | |
