| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.63M | 1.80M | 5.53M | 13.89M | 4.86M | |
| Receivables | | | 5.11M | 3.95M | 2.67M | 2.32M | 1.54M | |
| Inventories | | | 5.33M | 4.40M | 3.93M | 2.42M | 2.02M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 12.07M | 10.15M | 12.13M | 18.63M | 8.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.41M | 2.40M | 1.92M | 384.00K | 548.00K | |
| Investments And Advances | | | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | |
| Goodwill | | | 5.96M | 5.40M | 5.40M | N/A | N/A | |
| Intangibles | | | 3.65M | 3.86M | 3.90M | 2.04M | 1.27M | |
| Other Non-Current Assets | | | 69.00K | 68.00K | -73.00K | 93.00K | 90.00K | |
| Total Non-Current Assets | | | 16.50M | 16.16M | 15.57M | 6.94M | 6.33M | |
| |
| TOTAL ASSETS | | | 28.57M | 26.31M | 27.70M | 25.57M | 14.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 68.00K | 494.00K | 0.00 | 501.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 301.00K | 444.00K | 575.00K | 460.00K | 500.00K | |
| Accrued Expenses | | | N/A | N/A | 1.28M | 867.00K | 873.00K | |
| Accounts Payable | | | 2.64M | 2.82M | 2.54M | 1.21M | 848.00K | |
| Other Current Liabilities | | | 2.43M | 1.54M | 416.00K | 315.00K | 12.00K | |
| Total Current Liabilities | | | 5.43M | 5.30M | 4.80M | 3.35M | 2.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.54M | 1.68M | 658.00K | 1.16M | 2.39M | |
| Other Non-Current Liabilities | | | 351.00K | 285.00K | 228.00K | 174.00K | 111.00K | |
| Total Non-Current Liabilities | | | 1.89M | 1.96M | 886.00K | 1.34M | 2.50M | |
| |
| TOTAL LIABILITIES | | | 7.32M | 7.26M | 5.69M | 4.69M | 4.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.48M | -8.28M | -3.05M | -2.31M | -475.00K | |
| Additional Paid In Capital | | | 26.58M | 27.04M | 24.50M | 21.62M | 10.03M | |
| Common Shares | | | 156.00K | 286.00K | 182.00K | 1.58M | 463.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 371.00K | N/A | 1.00K | |
| Shares Outstanding | | | 3.46M | 71.50K | 1.80K | 200.00 | 139.00K | |
| Tangible Book Value per Share | | | 3.36 | 136.89 | 6.98K | 94.18K | 62.93 | |
| Total Shareholders' Equity | | | 21.25M | 19.05M | 22.01M | 20.88M | 10.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.57M | 26.31M | 27.70M | 25.57M | 14.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.11 | 0.03 | 0.08 | 0.24 | |
| Current Ratio | | | 2.22 | 1.92 | 2.52 | 5.56 | 3.77 | |
| Return On Assets (ROA) | | | -27.99% | -24.74% | -11.33% | -6.19% | -95.26% | |
| Return On Equity (ROE) | | | -37.63% | -34.17% | -14.25% | -7.58% | -140.24% | |
