| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.34M | 464.50K | 131.50K | 1.75M | |
| Receivables | | | 214.00K | 355.20K | 243.40K | 311.30K | |
| Inventories | | | 337.10K | 209.30K | 76.80K | 12.90K | |
| Other Current Assets | | | 173.50K | 300.80K | 115.20K | 72.00K | |
| Total Current Assets | | | 10.07M | 1.33M | 566.80K | 2.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.60K | 30.90K | 162.80K | 18.30K | |
| Goodwill | | | 1.74M | 1.69M | 1.67M | 1.67M | |
| Intangibles | | | 3.54M | 3.89M | 4.45M | 5.02M | |
| Total Non-Current Assets | | | 5.29M | 5.62M | 6.28M | 6.70M | |
| |
| TOTAL ASSETS | | | 15.36M | 6.95M | 6.85M | 8.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 519.30K | 2.17M | 200.20K | 0.00 | |
| Accounts Payable | | | 1.33M | 971.10K | 1.44M | 878.50K | |
| Other Current Liabilities | | | 1.38M | 150.50K | 87.40K | 354.40K | |
| Total Current Liabilities | | | 3.23M | 3.29M | 1.73M | 1.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.74M | 5.72M | 7.21M | 5.61M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 175.00K | 345.80K | |
| Total Non-Current Liabilities | | | 18.74M | 5.72M | 7.38M | 5.95M | |
| |
| TOTAL LIABILITIES | | | 21.97M | 9.01M | 9.11M | 7.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.28M | -23.38M | -17.11M | -12.29M | |
| Common Shares | | | 22.65M | 21.36M | 15.07M | 14.19M | |
| Other Shareholders' Equity | | | 18.10K | -35.10K | -228.60K | -245.60K | |
| Shares Outstanding | | | 217.73M | 199.13M | 96.56M | 86.02M | |
| Tangible Book Value per Share | | | -0.05 | -0.04 | -0.09 | -0.06 | |
| Total Shareholders' Equity | | | -6.61M | -2.06M | -2.26M | 1.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.36M | 6.95M | 6.85M | 8.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.84 | -2.77 | -3.19 | 3.38 | |
| Current Ratio | | | 3.12 | 0.40 | 0.33 | 1.74 | |
| Return On Assets (ROA) | | | -54.10% | -134.79% | -81.44% | -80.35% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -428.68% | |
