| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.10K | 100.00 | 100.00 | 100.00 | 400.00 | |
| Cash Equivalents | | | 1.50M | 2.31M | 3.79M | 4.99M | 42.70K | |
| Receivables | | | 2.04M | 960.80K | 1.04M | 1.16M | 774.40K | |
| Inventories | | | 1.80M | 202.70K | 129.40K | 88.50K | 68.30K | |
| Other Current Assets | | | N/A | 111.70K | 100.00 | 6.70K | 4.50K | |
| Total Current Assets | | | 5.34M | 3.58M | 4.96M | 6.24M | 890.30K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.19M | 110.60K | 112.00K | 71.20K | 111.50K | |
| Investments And Advances | | | N/A | 26.21M | 6.10K | 6.10K | 3.80K | |
| Intangibles | | | 19.73M | 1.28M | 1.49M | 1.70M | 862.10K | |
| Total Non-Current Assets | | | 21.92M | 27.59M | 1.61M | 1.77M | 977.40K | |
| |
| TOTAL ASSETS | | | 27.26M | 31.18M | 6.57M | 8.02M | 1.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 332.60K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 6.60K | 7.40K | 3.20K | 400.00 | |
| Accounts Payable | | | 1.46M | 872.00K | 185.00K | 254.00K | 237.50K | |
| Other Current Liabilities | | | 215.00K | 272.20K | 120.70K | 103.30K | 59.20K | |
| Total Current Liabilities | | | 2.01M | 1.15M | 313.10K | 360.50K | 297.10K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.58M | 351.80K | 313.60K | 406.00K | 11.30K | |
| Total Non-Current Liabilities | | | 1.58M | 351.80K | 313.60K | 406.00K | 11.30K | |
| |
| TOTAL LIABILITIES | | | 3.59M | 1.50M | 626.70K | 766.50K | 308.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.76M | -8.50M | -6.02M | -4.71M | -4.11M | |
| Additional Paid In Capital | | | 39.52M | 37.28M | 11.22M | 11.22M | 4.95M | |
| Common Shares | | | 244.80K | 215.70K | 80.70K | 80.60K | 50.00K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Shares Outstanding | | | 21.80M | 8.30M | 8.06M | 8.06M | 8.06M | |
| Tangible Book Value per Share | | | 0.18 | 3.42 | 0.55 | 0.69 | 0.09 | |
| Total Shareholders' Equity | | | 23.67M | 29.67M | 5.95M | 7.25M | 1.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.26M | 31.18M | 6.57M | 8.02M | 1.87M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.66 | 3.12 | 15.85 | 17.32 | 3.00 | |
| Return On Assets (ROA) | | | -21.79% | -7.93% | -19.89% | -7.53% | 11.88% | |
| Return On Equity (ROE) | | | -25.09% | -8.33% | -21.99% | -8.32% | 14.22% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 11.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 25.26% | |
