| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.66M | 1.02M | 6.30M | 1.54M | 8.24M | |
| Receivables | | | 1.64M | 1.60M | 978.40K | 833.00K | 2.47M | |
| Inventories | | | 628.20K | 635.20K | 777.50K | 980.00K | N/A | |
| Other Current Assets | | | 554.20K | 884.40K | 474.30K | 512.00K | 164.00K | |
| Total Current Assets | | | 4.48M | 4.14M | 8.53M | 3.86M | 10.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.08M | 320.90K | 872.60K | 1.24M | 391.00K | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.47M | 3.79M | 4.37M | 5.25M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 5.55M | 4.11M | 5.24M | 6.49M | 1.48M | |
| |
| TOTAL ASSETS | | | 10.04M | 8.25M | 13.78M | 10.36M | 12.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 139.80K | 197.20K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 515.30K | 353.00K | N/A | |
| Accrued Expenses | | | 929.90K | 2.00M | 1.35M | 1.36M | 1.11M | |
| Accounts Payable | | | 3.99M | 3.07M | 602.30K | 1.20M | 716.00K | |
| Other Current Liabilities | | | N/A | 84.80K | 2.98M | 2.98M | 2.84M | |
| Total Current Liabilities | | | 5.06M | 5.35M | 5.45M | 5.88M | 4.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 403.00K | 0.00 | |
| Other Non-Current Liabilities | | | 1.55M | 84.90K | 144.90K | 381.00K | 1.14M | |
| Total Non-Current Liabilities | | | 1.35M | -97.30K | -1.20K | 672.00K | 1.06M | |
| |
| TOTAL LIABILITIES | | | 6.42M | 5.25M | 5.45M | 6.56M | 5.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -65.52M | -62.53M | -51.96M | -41.81M | -31.18M | |
| Additional Paid In Capital | | | 69.33M | 65.78M | 60.97M | 46.16M | 38.44M | |
| Minority Interest | | | -194.30K | -182.30K | -146.20K | -112.00K | -79.00K | |
| Common Shares | | | 91.00K | 73.20K | 34.60K | 23.00K | 149.00K | |
| Treasury Stock | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Other Shareholders' Equity | | | -279.20K | -327.90K | -712.60K | -576.00K | -788.00K | |
| Shares Outstanding | | | 9.10M | 7.32M | 3.46M | 194.00K | 62.00K | |
| Tangible Book Value per Share | | | 0.02 | -0.11 | 1.15 | -7.51 | 106.85 | |
| Total Shareholders' Equity | | | 3.62M | 3.00M | 8.33M | 3.80M | 6.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.04M | 8.25M | 13.78M | 10.36M | 12.35M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.11 | N/A | |
| Current Ratio | | | 0.89 | 0.77 | 1.57 | 0.66 | 2.33 | |
| Return On Assets (ROA) | | | -108.25% | -128.11% | -73.71% | -102.67% | -67.24% | |
| Return On Equity (ROE) | | | -300.07% | -352.75% | -121.94% | -279.86% | -125.38% | |