| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 5.90M | 7.82M | 2.52M | 2.49M | 2.35M | |
| Receivables | | | 3.08M | 5.03M | 3.63M | 2.61M | 2.37M | |
| Inventories | | | 3.17M | 3.05M | 3.06M | 2.64M | 2.19M | |
| Other Current Assets | | | 230.80K | 221.80K | 152.70K | 223.00K | 141.70K | |
| Total Current Assets | | | 12.38M | 16.12M | 9.36M | 7.96M | 7.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 96.70K | 106.20K | 127.30K | 45.50K | 62.10K | |
| Investments And Advances | | | 1.20M | 1.21M | 3.02M | 2.80M | 1.07M | |
| Intangibles | | | 1.18M | 1.23M | 1.30M | 958.00K | 948.90K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 2.48M | 2.54M | 4.58M | 3.87M | 3.50M | |
| |
| TOTAL ASSETS | | | 14.86M | 18.66M | 13.94M | 11.83M | 10.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |
| Accrued Expenses | | | 815.40K | 1.02M | 1.12M | 1.17M | 1.12M | |
| Accounts Payable | | | 1.14M | 1.98M | 1.73M | 975.50K | 1.00M | |
| Other Current Liabilities | | | 1.46M | 1.56M | 1.47M | 1.45M | 931.80K | |
| Total Current Liabilities | | | 3.42M | 4.56M | 4.33M | 3.59M | 3.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.62M | 1.95M | 2.51M | 2.93M | 4.08M | |
| Other Non-Current Liabilities | | | 6.54M | 6.51M | 6.57M | 6.58M | 6.64M | |
| Total Non-Current Liabilities | | | 8.16M | 8.46M | 9.07M | 9.51M | 10.73M | |
| |
| TOTAL LIABILITIES | | | 11.58M | 13.02M | 13.40M | 13.10M | 13.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.36M | -4.60M | -4.96M | -3.76M | -4.75M | |
| Additional Paid In Capital | | | 3.36M | 7.96M | 4.04M | 1.35M | 699.40K | |
| Common Shares | | | 2.29M | 2.29M | 1.47M | 1.14M | 809.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 45.68M | 45.68M | 29.36M | 22.76M | 16.17M | |
| Tangible Book Value per Share | | | 0.05 | 0.10 | -0.03 | -0.10 | -0.26 | |
| Total Shareholders' Equity | | | 3.28M | 5.65M | 544.90K | -1.27M | -3.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.86M | 18.66M | 13.94M | 11.83M | 10.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.34 | 4.60 | -2.31 | -1.26 | |
| Current Ratio | | | 3.62 | 3.53 | 2.16 | 2.22 | 2.30 | |
| Return On Assets (ROA) | | | -23.97% | -19.69% | -35.60% | -31.79% | -37.03% | |
| Return On Equity (ROE) | | | -108.48% | -65.08% | -911.07% | N/A | N/A | |
