| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 21.09M | 9.35M | |
| Receivables | | | 1.13M | 563.70K | |
| Inventories | | | 442.40K | 355.60K | |
| Other Current Assets | | | 1.56M | 1.97M | |
| Total Current Assets | | | 24.22M | 12.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.48M | 3.14M | |
| Intangibles | | | 410.20K | 607.30K | |
| Other Non-Current Assets | | | 417.30K | N/A | |
| Total Non-Current Assets | | | 6.31M | 3.75M | |
| |
| TOTAL ASSETS | | | 30.53M | 15.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.59M | 1.45M | |
| Accrued Expenses | | | 4.60M | 2.87M | |
| Accounts Payable | | | 3.14M | 1.73M | |
| Other Current Liabilities | | | 122.10K | N/A | |
| Total Current Liabilities | | | 9.46M | 6.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 98.00K | 8.70K | |
| Other Non-Current Liabilities | | | 2.08M | 898.30K | |
| Total Non-Current Liabilities | | | 1.77M | 907.00K | |
| |
| TOTAL LIABILITIES | | | 11.23M | 6.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -200.10M | -154.07M | |
| Additional Paid In Capital | | | 11.63M | 3.26M | |
| Minority Interest | | | -402.80K | N/A | |
| Common Shares | | | 217.33M | 169.79M | |
| Other Shareholders' Equity | | | -9.56M | -9.94M | |
| Shares Outstanding | | | 35.94M | 35.94M | |
| Tangible Book Value per Share | | | 0.53 | 0.23 | |
| Total Shareholders' Equity | | | 19.30M | 9.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.53M | 15.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.00 | |
| Current Ratio | | | 2.56 | 2.02 | |
| Return On Assets (ROA) | | | -150.76% | -191.20% | |
| Return On Equity (ROE) | | | -238.44% | -338.35% | |
