| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.70M | 13.21M | 32.20M | 12.22M | 20.24M | |
| Receivables | | | 16.91M | 15.01M | 12.15M | 4.88M | 2.69M | |
| Inventories | | | 3.94M | 4.22M | 2.06M | 229.00K | 134.00K | |
| Other Current Assets | | | N/A | N/A | N/A | 193.00K | N/A | |
| Total Current Assets | | | 22.55M | 32.44M | 46.41M | 17.53M | 23.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.73M | 5.54M | 3.13M | 4.76M | 4.29M | |
| Investments And Advances | | | 607.00K | 602.00K | 373.00K | 698.00K | 620.00K | |
| Intangibles | | | 57.54M | 41.94M | 38.13M | 19.46M | 19.11M | |
| Other Non-Current Assets | | | 2.71M | N/A | -1.00K | 832.00K | 419.00K | |
| Total Non-Current Assets | | | 65.59M | 48.08M | 41.63M | 25.75M | 24.44M | |
| |
| TOTAL ASSETS | | | 88.14M | 80.52M | 88.05M | 43.28M | 47.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 1.39M | N/A | |
| Accrued Expenses | | | 6.88M | N/A | 3.06M | 1.30M | 1.49M | |
| Accounts Payable | | | 27.56M | 7.97M | 6.23M | 2.63M | 2.78M | |
| Other Current Liabilities | | | 6.07M | 18.17M | 27.02M | 6.32M | 6.40M | |
| Total Current Liabilities | | | 40.50M | 26.14M | 33.25M | 10.24M | 10.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.54M | 3.27M | 6.67M | 5.34M | 5.56M | |
| Other Non-Current Liabilities | | | 4.46M | 1.40M | 427.00K | 2.07M | 2.84M | |
| Total Non-Current Liabilities | | | 13.01M | 4.67M | 7.09M | 7.41M | 8.40M | |
| |
| TOTAL LIABILITIES | | | 53.51M | 30.81M | 40.34M | 17.65M | 19.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -6.27M | 4.87M | -40.01M | -27.59M | |
| Additional Paid In Capital | | | N/A | 41.30M | 32.02M | 6.18M | 2.02M | |
| Common Shares | | | N/A | 8.53M | 8.07M | 58.30M | 54.01M | |
| Other Shareholders' Equity | | | 34.63M | 6.16M | 2.75M | 1.15M | 1.00K | |
| Shares Outstanding | | | 10.74M | 8.52M | 8.06M | 5.83M | 5.40M | |
| Tangible Book Value per Share | | | -2.13 | 0.91 | 1.19 | 1.06 | 1.73 | |
| Total Shareholders' Equity | | | 34.63M | 49.71M | 47.71M | 25.63M | 28.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.14M | 80.52M | 88.05M | 43.28M | 47.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.07 | 0.14 | 0.21 | 0.20 | |
| Current Ratio | | | 0.56 | 1.24 | 1.40 | 1.71 | 2.16 | |
| Return On Assets (ROA) | | | -26.40% | -14.52% | -17.66% | -34.92% | -24.88% | |
| Return On Equity (ROE) | | | -67.18% | -23.52% | -32.59% | -58.98% | -41.56% | |
