| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.25M | 8.32M | 12.69M | 16.77M | 16.63M | |
| Marketable Securities | | | N/A | 2.00K | N/A | 0.00 | 195.00K | |
| Receivables | | | 1.88M | 1.69M | 1.93M | 2.22M | 1.41M | |
| Inventories | | | 1.74M | 982.00K | 717.00K | 735.00K | 496.00K | |
| Other Current Assets | | | 390.00K | 1.09M | 1.29M | 1.06M | 2.90M | |
| Total Current Assets | | | 9.26M | 12.08M | 16.62M | 20.79M | 21.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.78M | 1.91M | 1.84M | 2.79M | 2.12M | |
| Investments And Advances | | | 94.00K | 133.00K | 263.00K | 392.00K | 119.00K | |
| Intangibles | | | 275.00K | 135.00K | 167.00K | 38.00K | 4.00K | |
| Other Non-Current Assets | | | N/A | N/A | -1.00K | N/A | N/A | |
| Total Non-Current Assets | | | 3.15M | 2.18M | 2.27M | 3.21M | 2.24M | |
| |
| TOTAL ASSETS | | | 12.41M | 14.26M | 18.88M | 24.00M | 23.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.53M | 1.54M | 165.00K | 4.55M | 288.00K | |
| Accrued Expenses | | | N/A | N/A | 778.00K | 914.00K | N/A | |
| Accounts Payable | | | 1.04M | 1.39M | 2.93M | 4.43M | 3.91M | |
| Other Current Liabilities | | | 5.61M | 4.67M | 3.01M | 2.38M | 1.43M | |
| Total Current Liabilities | | | 8.18M | 7.59M | 6.11M | 11.37M | 5.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.89M | 16.94M | 12.28M | 8.97M | 1.05M | |
| Other Non-Current Liabilities | | | 303.00K | 340.00K | 188.00K | 395.00K | 488.00K | |
| Total Non-Current Liabilities | | | 16.20M | 17.28M | 12.47M | 9.37M | 1.54M | |
| |
| TOTAL LIABILITIES | | | 24.38M | 24.88M | 18.57M | 20.73M | 7.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.92M | -14.10M | -40.30M | -28.25M | -38.20M | |
| Additional Paid In Capital | | | 6.49M | 1.49M | 38.62M | 29.80M | 53.23M | |
| Common Shares | | | 2.46M | 1.99M | 1.99M | 1.72M | 1.68M | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | -1.00K | -1.00K | |
| Shares Outstanding | | | 12.28M | 10.11M | 10.11M | 8.76M | 8.41M | |
| Tangible Book Value per Share | | | -1.00 | -1.06 | 0.01 | 0.37 | 1.99 | |
| Total Shareholders' Equity | | | -11.97M | -10.62M | 309.00K | 3.27M | 16.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.41M | 14.26M | 18.88M | 24.00M | 23.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.33 | -1.60 | 39.74 | 2.74 | 0.06 | |
| Current Ratio | | | 1.13 | 1.59 | 2.72 | 1.83 | 3.85 | |
| Return On Assets (ROA) | | | -56.67% | -80.44% | -65.82% | -61.85% | -59.46% | |
| Return On Equity (ROE) | | | N/A | N/A | -4021.68% | -453.73% | -84.92% | |
