| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 717.00K | 901.60K | 3.02M | 890.00K | |
| Receivables | | | 396.40K | 283.70K | 40.00K | 730.00K | |
| Inventories | | | 10.18M | 5.11M | 4.65M | 2.53M | |
| Other Current Assets | | | 1.78M | 1.33M | 380.00K | 5.61M | |
| Total Current Assets | | | 13.07M | 7.62M | 8.08M | 9.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.66M | 6.80M | 8.00M | 7.88M | |
| Intangibles | | | 57.00K | 15.80K | 20.00K | 10.00K | |
| Other Non-Current Assets | | | 889.30K | 1.66M | 220.00K | 150.00K | |
| Total Non-Current Assets | | | 9.59M | 11.22M | 10.72M | 8.04M | |
| |
| TOTAL ASSETS | | | 22.66M | 18.84M | 18.80M | 17.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.42M | 2.03M | 1.69M | 1.05M | |
| Accrued Expenses | | | 119.10K | N/A | N/A | N/A | |
| Accounts Payable | | | 10.78M | 5.51M | 4.73M | 5.14M | |
| Other Current Liabilities | | | 78.80K | 31.50K | 0.00 | 5.31M | |
| Total Current Liabilities | | | 12.40M | 7.57M | 6.41M | 11.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.00M | 9.19M | 3.65M | 9.77M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 1.28M | |
| Total Non-Current Liabilities | | | 16.00M | 9.19M | 3.65M | 11.05M | |
| |
| TOTAL LIABILITIES | | | 28.40M | 16.76M | 10.06M | 22.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -43.44M | -36.56M | -28.49M | -22.08M | |
| Common Shares | | | 36.59M | 36.58M | 36.00M | 17.51M | |
| Other Shareholders' Equity | | | 1.11M | 2.05M | 1.22M | -180.00K | |
| Shares Outstanding | | | 95.86M | 95.79M | 90.64M | 49.64M | |
| Tangible Book Value per Share | | | -0.06 | 0.02 | 0.10 | -0.10 | |
| Total Shareholders' Equity | | | -5.75M | 2.08M | 8.74M | -4.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.66M | 18.84M | 18.80M | 17.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.78 | 4.42 | 0.42 | -2.05 | |
| Current Ratio | | | 1.05 | 1.01 | 1.26 | 0.85 | |
| Return On Assets (ROA) | | | -34.20% | -56.39% | -63.51% | -62.23% | |
| Return On Equity (ROE) | | | N/A | -511.48% | -136.61% | N/A | |
