| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.04M | 9.41M | 13.65M | |
| Receivables | | | 351.00K | 301.00K | 294.00K | |
| Inventories | | | 315.00K | 291.00K | N/A | |
| Other Current Assets | | | 122.00K | 355.00K | 413.00K | |
| Total Current Assets | | | 4.83M | 10.36M | 14.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 125.00K | 291.00K | 356.00K | |
| Goodwill | | | 0.00 | 1.67M | N/A | |
| Other Non-Current Assets | | | -1.00K | N/A | N/A | |
| Total Non-Current Assets | | | 124.00K | 1.97M | 356.00K | |
| |
| TOTAL ASSETS | | | 4.95M | 12.33M | 14.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 165.00K | |
| Accrued Expenses | | | 48.00K | N/A | 292.00K | |
| Accounts Payable | | | 27.00K | 146.00K | 396.00K | |
| Other Current Liabilities | | | 197.00K | 33.00K | 1.45M | |
| Total Current Liabilities | | | 272.00K | 179.00K | 2.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 272.00K | 179.00K | 2.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.32M | -25.31M | -13.69M | |
| Additional Paid In Capital | | | 38.99M | 37.45M | 26.03M | |
| Common Shares | | | 8.00K | 9.00K | 71.00K | |
| Other Shareholders' Equity | | | 1.00K | -1.00K | N/A | |
| Shares Outstanding | | | 14.59M | 14.59M | 14.59M | |
| Tangible Book Value per Share | | | 0.32 | 0.72 | 0.85 | |
| Total Shareholders' Equity | | | 4.68M | 12.15M | 12.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.95M | 12.33M | 14.71M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 17.76 | 57.88 | 6.24 | |
| Return On Assets (ROA) | | | -181.81% | -94.32% | -63.37% | |
| Return On Equity (ROE) | | | -192.38% | -95.71% | -75.11% | |
