| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.87M | 2.59M | 3.70M | 7.29M | 3.50M | |
| Receivables | | | 1.33M | 2.83M | 3.82M | 1.73M | 4.24M | |
| Inventories | | | 3.02M | 4.25M | 4.61M | 3.69M | 7.65M | |
| Other Current Assets | | | 346.30K | 297.48K | 240.21K | 170.00K | 280.00K | |
| Total Current Assets | | | 6.57M | 9.97M | 12.36M | 12.88M | 15.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 577.32K | 639.00K | 830.47K | 950.00K | 2.47M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 370.00 | 3.50K | 16.38K | 60.00K | 180.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 577.69K | 642.50K | 846.84K | 1.01M | 2.65M | |
| |
| TOTAL ASSETS | | | 7.15M | 10.61M | 13.21M | 13.89M | 18.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 21.17K | 106.33K | 108.79K | 20.00K | 150.00K | |
| Current Portion Of LT Debt. | | | 477.22K | 5.25M | 300.00K | 180.00K | 0.00 | |
| Accrued Expenses | | | 52.14K | 65.95K | 57.78K | 100.00K | 40.00K | |
| Accounts Payable | | | 3.92M | 5.00M | 4.51M | 3.37M | 5.68M | |
| Other Current Liabilities | | | 568.65K | 494.32K | 332.35K | 260.00K | 8.46M | |
| Total Current Liabilities | | | 5.04M | 10.92M | 5.31M | 3.93M | 14.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.22M | 0.00 | 5.70M | 5.56M | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.63M | 2.25M | 1.91M | 1.30M | 1.29M | |
| Total Non-Current Liabilities | | | 6.85M | 2.25M | 7.61M | 6.85M | 1.29M | |
| |
| TOTAL LIABILITIES | | | 11.89M | 13.17M | 12.92M | 10.78M | 15.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -121.74M | -119.10M | -103.94M | -101.04M | -93.90M | |
| Additional Paid In Capital | | | 15.27M | 15.26M | 1.73M | 1.72M | 1.66M | |
| Common Shares | | | 101.99M | 101.94M | 101.95M | 101.95M | 94.85M | |
| Other Shareholders' Equity | | | -255.42K | -662.15K | 546.49K | 470.00K | 80.00K | |
| Shares Outstanding | | | 91.43M | 91.43M | 92.78M | 92.78M | 28.18M | |
| Tangible Book Value per Share | | | -0.05 | -0.03 | 0.00 | 0.03 | 0.09 | |
| Total Shareholders' Equity | | | -4.75M | -2.56M | 289.29K | 3.10M | 2.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.15M | 10.61M | 13.21M | 13.89M | 18.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.89 | N/A | 20.08 | 1.80 | N/A | |
| Current Ratio | | | 1.30 | 0.91 | 2.33 | 3.28 | 1.09 | |
| Return On Assets (ROA) | | | -42.23% | -15.52% | -21.94% | -55.51% | -56.88% | |
| Return On Equity (ROE) | | | N/A | N/A | -1001.85% | -248.71% | -387.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
