| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.78M | 401.80K | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 7.03M | 17.54M | 5.95M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.35M | N/A | 540.00K | 820.00K | 0.00 | |
| Inventories | | | N/A | N/A | 1.59M | 1.06M | 950.00K | |
| Other Current Assets | | | 343.10K | 765.00K | 1.66M | 1.38M | 180.00K | |
| Total Current Assets | | | 43.47M | 1.17M | 10.82M | 20.80M | 6.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 1.77M | 1.85M | 80.00K | |
| Goodwill | | | N/A | N/A | 630.00K | N/A | N/A | |
| Intangibles | | | N/A | N/A | 5.85M | 170.00K | 190.00K | |
| Other Non-Current Assets | | | 2.00K | 866.50K | 20.00K | 20.00K | 480.00K | |
| Total Non-Current Assets | | | 2.00K | 866.40K | 8.26M | 2.04M | 560.00K | |
| |
| TOTAL ASSETS | | | 43.47M | 2.03M | 19.08M | 22.84M | 6.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.24M | 1.30M | 950.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 130.00K | |
| Accrued Expenses | | | 41.90K | 527.00K | 1.93M | 1.86M | 380.00K | |
| Accounts Payable | | | 1.28M | 2.22M | 860.00K | 890.00K | 1.29M | |
| Other Current Liabilities | | | 362.30K | 87.60K | 4.87M | 1.89M | 8.83M | |
| Total Current Liabilities | | | 4.92M | 4.14M | 8.61M | 4.64M | 1.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 360.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 1.35M | 1.64M | 400.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 3.24M | 1.63M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 4.92M | 4.14M | 11.85M | 6.27M | 1.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -129.43M | -116.80M | -103.39M | -84.74M | -82.00M | |
| Additional Paid In Capital | | | 131.81M | 114.66M | 110.53M | 101.27M | 86.73M | |
| Minority Interest | | | N/A | N/A | 1.53M | N/A | N/A | |
| Common Shares | | | 36.17M | 43.30K | 40.00K | 40.00K | 290.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 50.00K | N/A | N/A | |
| Shares Outstanding | | | 3.06M | 107.20K | 4.21M | 3.53M | 180.00K | |
| Tangible Book Value per Share | | | 0.80 | -19.62 | 0.18 | 4.64 | 26.56 | |
| Total Shareholders' Equity | | | 38.55M | -2.10M | 7.24M | 16.56M | 5.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.47M | 2.03M | 19.08M | 22.84M | 6.69M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 8.83 | 0.28 | 1.26 | 4.48 | 3.67 | |
| Return On Assets (ROA) | | | -18.62% | -659.91% | -97.69% | -78.37% | -292.23% | |
| Return On Equity (ROE) | | | -21.00% | N/A | -257.46% | -108.09% | -389.44% | |