| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 2.70M | 2.65M | |
| Cash Equivalents | | | 2.69M | 726.50K | N/A | N/A | |
| Receivables | | | 127.00K | 123.10K | 300.00 | 700.00 | |
| Inventories | | | 527.50K | 401.50K | N/A | N/A | |
| Other Current Assets | | | 13.10K | 142.30K | N/A | N/A | |
| Total Current Assets | | | 3.36M | 1.39M | 2.70M | 2.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.20M | 3.31M | N/A | N/A | |
| Intangibles | | | 394.00K | 488.90K | N/A | N/A | |
| Total Non-Current Assets | | | 3.59M | 3.80M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 6.96M | 5.19M | 2.70M | 2.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 339.70K | 347.80K | N/A | N/A | |
| Accrued Expenses | | | N/A | N/A | 19.50K | 26.40K | |
| Accounts Payable | | | 309.80K | 142.90K | 1.10K | 5.10K | |
| Other Current Liabilities | | | N/A | 190.70K | N/A | N/A | |
| Total Current Liabilities | | | 649.50K | 681.40K | 20.60K | 31.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.49M | 1.31M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 3.90K | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.49M | 1.26M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 2.14M | 1.95M | 20.60K | 31.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.90M | -9.83M | -394.10K | -452.20K | |
| Additional Paid In Capital | | | 979.10K | 980.60K | 390.10K | 390.10K | |
| Minority Interest | | | N/A | -54.60K | N/A | N/A | |
| Common Shares | | | 8.74M | 12.09M | 2.68M | 2.68M | |
| Shares Outstanding | | | 82.40M | 94.94M | 23.53M | 23.53M | |
| Tangible Book Value per Share | | | 0.05 | 0.03 | 0.11 | 0.11 | |
| Total Shareholders' Equity | | | 4.81M | 3.24M | 2.68M | 2.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.96M | 5.19M | 2.70M | 2.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.41 | N/A | N/A | |
| Current Ratio | | | 5.18 | 2.05 | 131.00 | 84.17 | |
| Return On Assets (ROA) | | | -23.17% | -124.16% | 2.15% | -16.69% | |
| Return On Equity (ROE) | | | -33.47% | -198.63% | 2.17% | -16.89% | |
