| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.72M | 6.07M | 3.26M | 4.08M | 280.00K | |
| Marketable Securities | | | N/A | N/A | 12.81M | 44.79M | N/A | |
| Receivables | | | 1.55M | 6.51M | 930.00K | 910.00K | 320.00K | |
| Inventories | | | 17.11M | 8.61M | 14.41M | 5.60M | 360.00K | |
| Other Current Assets | | | 3.03M | 1.21M | 760.00K | 260.00K | 680.00K | |
| Total Current Assets | | | 29.41M | 22.40M | 32.18M | 55.65M | 1.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.16M | 3.82M | 3.36M | 1.53M | N/A | |
| Investments And Advances | | | N/A | 9.14M | N/A | N/A | N/A | |
| Goodwill | | | 17.67M | 9.09M | 17.01M | 25.14M | 8.02M | |
| Intangibles | | | 8.05M | 3.79M | 7.34M | 2.70M | 2.03M | |
| Other Non-Current Assets | | | 363.10K | 293.10K | 310.00K | 60.00K | 0.00 | |
| Total Non-Current Assets | | | 30.24M | 26.14M | 28.01M | 29.43M | 10.05M | |
| |
| TOTAL ASSETS | | | 59.66M | 48.54M | 60.19M | 85.08M | 11.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 25.13M | 0.00 | 0.00 | 40.00K | 660.00K | |
| Current Portion Of LT Debt. | | | 350.00K | 751.60K | 920.00K | 960.00K | N/A | |
| Accrued Expenses | | | 1.68M | 1.27M | 850.00K | 1.38M | 610.00K | |
| Accounts Payable | | | 1.52M | 1.58M | 2.00M | 1.02M | 540.00K | |
| Other Current Liabilities | | | 220.50K | 53.90K | 990.00K | 2.05M | 2.86M | |
| Total Current Liabilities | | | 28.91M | 3.65M | 4.76M | 5.44M | 4.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 400.00K | 970.00K | 1.75M | |
| Other Non-Current Liabilities | | | 1.84M | 1.32M | 420.00K | 750.00K | N/A | |
| Total Non-Current Liabilities | | | 1.84M | 1.32M | 820.00K | 1.72M | 1.76M | |
| |
| TOTAL LIABILITIES | | | 30.74M | 4.97M | 5.58M | 7.16M | 6.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -147.87M | -81.13M | -54.59M | -27.50M | -15.81M | |
| Additional Paid In Capital | | | 176.69M | 124.62M | 109.99M | 106.82M | 21.03M | |
| Common Shares | | | 85.70K | 74.30K | 60.00K | 60.00K | 50.00K | |
| Other Shareholders' Equity | | | N/A | 4.60K | -860.00K | -1.47M | N/A | |
| Shares Outstanding | | | 85.65M | 74.29M | 54.57M | 53.75M | 29.43M | |
| Tangible Book Value per Share | | | 0.04 | 0.41 | 0.55 | 0.93 | -0.16 | |
| Total Shareholders' Equity | | | 28.91M | 43.56M | 54.61M | 77.92M | 5.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.66M | 48.54M | 60.19M | 85.08M | 11.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.01 | 0.01 | 0.46 | |
| Current Ratio | | | 1.02 | 6.13 | 6.76 | 10.23 | 0.35 | |
| Return On Assets (ROA) | | | -111.87% | -49.55% | -45.01% | -13.74% | -113.26% | |
| Return On Equity (ROE) | | | -230.83% | -55.21% | -49.61% | -15.00% | -251.23% | |
