| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.40M | 361.50K | 371.10K | 74.20K | |
| Cash Equivalents | | | 10.40M | 362.00K | N/A | N/A | |
| Marketable Securities | | | 109.70K | N/A | N/A | N/A | |
| Receivables | | | 1.81M | 1.43M | 1.59M | 1.12M | |
| Inventories | | | 3.76M | 2.70M | 2.42M | 1.29M | |
| Other Current Assets | | | 1.12M | 182.90K | 171.30K | 48.00K | |
| Total Current Assets | | | 17.20M | 4.67M | 4.55M | 2.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 725.70K | 422.90K | 492.80K | 535.80K | |
| Investments And Advances | | | 36.50K | 28.50K | 23.00K | 25.60K | |
| Intangibles | | | 216.40K | 412.00K | 185.90K | 144.70K | |
| Other Non-Current Assets | | | 4.50K | 0.00 | 0.00 | 3.00K | |
| Total Non-Current Assets | | | 983.10K | 863.30K | 701.80K | 709.00K | |
| |
| TOTAL ASSETS | | | 18.19M | 5.54M | 5.25M | 3.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 846.90K | 800.00K | 601.40K | |
| Current Portion Of LT Debt. | | | 456.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 491.60K | 235.00K | 171.70K | 163.80K | |
| Accounts Payable | | | 1.25M | 2.82M | 2.10M | 1.62M | |
| Other Current Liabilities | | | 983.00K | 445.20K | 205.70K | 120.10K | |
| Total Current Liabilities | | | 2.73M | 4.35M | 3.27M | 2.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.67M | 2.41M | 1.26M | 438.60K | |
| Other Non-Current Liabilities | | | 128.00K | 49.30K | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 1.80M | 2.46M | 1.26M | 438.60K | |
| |
| TOTAL LIABILITIES | | | 4.53M | 6.81M | 4.53M | 2.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.72M | -3.25M | -871.80K | -769.80K | |
| Additional Paid In Capital | | | 21.31M | 1.95M | 1.57M | 1.05M | |
| Common Shares | | | 71.00K | 19.40K | 17.70K | 13.60K | |
| Other Shareholders' Equity | | | 69.00K | 89.00K | N/A | N/A | |
| Shares Outstanding | | | 3.54M | 3.68M | 3.68M | 3.68M | |
| Tangible Book Value per Share | | | 3.80 | -0.46 | 0.14 | 0.04 | |
| Total Shareholders' Equity | | | 13.66M | -1.27M | 719.20K | 297.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.19M | 5.54M | 5.25M | 3.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | -2.56 | 2.86 | 3.50 | |
| Current Ratio | | | 6.31 | 1.07 | 1.39 | 1.01 | |
| Return On Assets (ROA) | | | -24.50% | -42.91% | -18.34% | -26.60% | |
| Return On Equity (ROE) | | | -32.63% | N/A | -133.90% | -289.90% | |
