| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 181.70K | |
| Cash Equivalents | | | 399.20K | 162.50K | N/A | |
| Receivables | | | 345.30K | 250.70K | 193.30K | |
| Inventories | | | 95.20K | 95.20K | N/A | |
| Other Current Assets | | | 151.30K | 211.70K | N/A | |
| Total Current Assets | | | 991.00K | 720.10K | 374.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | 40.00K | N/A | |
| Intangibles | | | 21.49M | 22.65M | 23.84M | |
| Total Non-Current Assets | | | 21.50M | 22.69M | 23.84M | |
| |
| TOTAL ASSETS | | | 22.49M | 23.41M | 24.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.00K | 39.80K | 4.80K | |
| Accrued Expenses | | | 803.70K | 588.90K | 99.70K | |
| Accounts Payable | | | 314.40K | 216.70K | 85.10K | |
| Other Current Liabilities | | | 229.50K | 235.50K | 46.30K | |
| Total Current Liabilities | | | 1.36M | 1.08M | 235.90K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.47M | 1.47M | 167.30K | |
| Total Non-Current Liabilities | | | 2.47M | 1.47M | 167.30K | |
| |
| TOTAL LIABILITIES | | | 3.84M | 2.55M | 403.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.95M | -4.44M | -1.11M | |
| Common Shares | | | 26.61M | 25.30M | 24.93M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 9.44M | 9.44M | 9.56M | |
| Tangible Book Value per Share | | | -0.30 | -0.19 | -0.00 | |
| Total Shareholders' Equity | | | 18.66M | 20.86M | 23.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.49M | 23.41M | 24.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.07 | 0.01 | |
| Current Ratio | | | 0.73 | 0.67 | 1.59 | |
| Return On Assets (ROA) | | | -15.59% | -14.39% | -2.68% | |
| Return On Equity (ROE) | | | -18.79% | -16.15% | -2.72% | |
