| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 570.60K | 519.30K | 5.53M | 7.28M | 4.97M | |
| Cash Equivalents | | | N/A | N/A | 5.53M | N/A | N/A | |
| Receivables | | | 1.53M | 1.77M | 748.10K | 780.00K | 790.00K | |
| Inventories | | | 254.30K | 203.10K | 280.70K | 250.00K | 100.00K | |
| Other Current Assets | | | 209.10K | 135.90K | 573.10K | 140.00K | 350.00K | |
| Total Current Assets | | | 2.56M | 2.63M | 7.13M | 8.45M | 6.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.40M | 3.51M | 2.71M | 3.51M | 4.30M | |
| Investments And Advances | | | 111.70K | 112.20K | 79.10K | 70.00K | 90.00K | |
| Intangibles | | | 13.80K | 38.70K | 2.48M | 2.48M | 2.49M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 3.53M | 3.66M | 5.28M | 6.07M | 6.88M | |
| |
| TOTAL ASSETS | | | 6.09M | 6.29M | 12.40M | 14.52M | 13.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 300.00 | 1.00K | 600.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.89M | 2.13M | 2.30M | 12.23M | 370.00K | |
| Accrued Expenses | | | 256.10K | 309.50K | 357.50K | 370.00K | 560.00K | |
| Accounts Payable | | | 965.90K | 1.38M | 1.30M | 1.03M | 1.12M | |
| Other Current Liabilities | | | 1.67M | 2.65M | 206.60K | 120.00K | 40.00K | |
| Total Current Liabilities | | | 7.78M | 6.48M | 4.16M | 13.75M | 2.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.34M | 2.79M | 54.60K | 270.00K | 8.23M | |
| Other Non-Current Liabilities | | | 1.02M | 959.90K | 9.90K | 280.00K | 740.00K | |
| Total Non-Current Liabilities | | | 5.36M | 3.75M | 64.40K | 550.00K | 8.96M | |
| |
| TOTAL LIABILITIES | | | 13.14M | 10.23M | 4.23M | 14.30M | 11.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.17M | -18.06M | -10.16M | -46.02M | -38.92M | |
| Additional Paid In Capital | | | 13.12M | 13.12M | 17.41M | 45.82M | 40.62M | |
| Common Shares | | | 993.20K | 993.20K | 926.20K | 410.00K | 330.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 49.66M | 49.36M | 46.31M | 20.44M | 16.37M | |
| Tangible Book Value per Share | | | -0.14 | -0.08 | 0.12 | -0.11 | -0.03 | |
| Total Shareholders' Equity | | | -7.05M | -3.94M | 8.18M | 210.00K | 2.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.09M | 6.29M | 12.40M | 14.52M | 13.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.62 | -0.71 | 0.01 | 1.29 | 4.03 | |
| Current Ratio | | | 0.33 | 0.41 | 1.71 | 0.61 | 2.96 | |
| Return On Assets (ROA) | | | -220.37% | -227.44% | -64.68% | -53.86% | -62.29% | |
| Return On Equity (ROE) | | | N/A | N/A | -98.12% | -3723.81% | -400.00% | |
