| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 25.82M | 19.63M | 2.33M | 800.00 | |
| Receivables | | | 11.89K | 177.06K | 100.54K | 0.00 | |
| Inventories | | | 1.31M | 645.94K | N/A | N/A | |
| Other Current Assets | | | 285.32K | 1.13M | 304.84K | 0.00 | |
| Total Current Assets | | | 27.43M | 21.58M | 2.74M | 800.00 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.16M | 2.12M | 454.68K | 0.00 | |
| Other Non-Current Assets | | | 21.67K | 21.67K | N/A | N/A | |
| Total Non-Current Assets | | | 2.19M | 2.15M | 454.68K | 0.00 | |
| |
| TOTAL ASSETS | | | 29.61M | 23.72M | 3.19M | 800.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.84M | 583.89K | 333.24K | 0.00 | |
| Accounts Payable | | | 854.30K | 927.19K | 332.07K | 144.73K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 86.70K | |
| Total Current Liabilities | | | 2.69M | 1.51M | 665.31K | 231.43K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 74.57K | 501.25K | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.16M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.23M | 501.25K | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.92M | 2.01M | 665.31K | 231.43K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.85M | -1.75M | -8.22M | -4.90M | |
| Additional Paid In Capital | | | 26.39M | 23.32M | N/A | N/A | |
| Common Shares | | | 153.78K | 138.78K | 10.75M | 4.67M | |
| Other Shareholders' Equity | | | N/A | N/A | -8.22M | -4.90M | |
| Shares Outstanding | | | 15.41M | 13.88M | 11.36M | 11.36M | |
| Tangible Book Value per Share | | | 1.54 | 1.56 | 0.22 | -0.02 | |
| Total Shareholders' Equity | | | 23.69M | 21.71M | 2.53M | -230.63K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.61M | 23.72M | 3.19M | 800.00 | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.20 | 14.28 | 4.12 | 0.00 | |
| Return On Assets (ROA) | | | -14.76% | -33.40% | -104.07% | -19090.00% | |
| Return On Equity (ROE) | | | -18.45% | -36.50% | -131.46% | N/A | |
