| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 239.60K | 155.70K | 236.30K | 2.08M | 16.06M | |
| Marketable Securities | | | 55.00K | 490.50K | N/A | N/A | N/A | |
| Receivables | | | 182.40K | 3.54M | 172.10K | 1.10M | 883.60K | |
| Inventories | | | 184.50K | 212.50K | 337.90K | 3.70M | 917.30K | |
| Other Current Assets | | | 651.30K | 9.80K | 142.90K | 1.03M | 392.70K | |
| Total Current Assets | | | 1.31M | 4.41M | 889.30K | 7.91M | 18.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.00K | N/A | N/A | N/A | N/A | |
| Investments And Advances | | | N/A | 0.00 | 500.00K | N/A | N/A | |
| Goodwill | | | 97.61M | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 4.00K | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 678.20K | 991.20K | |
| Total Non-Current Assets | | | 97.62M | 0.00 | 500.00K | 678.20K | 995.20K | |
| |
| TOTAL ASSETS | | | 98.93M | 4.41M | 1.39M | 8.59M | 19.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.49M | 0.00 | 0.00 | 0.00 | 587.30K | |
| Current Portion Of LT Debt. | | | 392.10K | 432.10K | N/A | N/A | N/A | |
| Accrued Expenses | | | 7.55M | 905.90K | 1.12M | 1.12M | 1.16M | |
| Accounts Payable | | | 10.21M | 1.59M | 1.10M | 1.84M | 416.70K | |
| Other Current Liabilities | | | 4.66M | 1.90K | 3.40K | 10.00K | 13.80K | |
| Total Current Liabilities | | | 28.30M | 2.93M | 2.22M | 2.97M | 2.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 28.30M | 2.93M | 2.22M | 2.97M | 2.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -36.41M | -29.16M | -26.48M | -15.82M | -617.30K | |
| Additional Paid In Capital | | | 107.03M | 30.62M | 25.63M | 21.42M | 17.68M | |
| Common Shares | | | 5.20K | 16.80K | 16.00K | 12.70K | 12.20K | |
| Shares Outstanding | | | 5.11M | 726.70K | 694.70K | 553.60K | 530.50K | |
| Tangible Book Value per Share | | | -5.28 | 2.04 | -1.19 | 10.14 | 32.18 | |
| Total Shareholders' Equity | | | 70.63M | 1.48M | -829.50K | 5.61M | 17.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 98.93M | 4.41M | 1.39M | 8.59M | 19.25M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.05 | 1.50 | 0.40 | 2.66 | 8.39 | |
| Return On Assets (ROA) | | | -7.87% | -60.78% | -767.07% | -177.06% | -51.76% | |
| Return On Equity (ROE) | | | -11.02% | -181.35% | N/A | -270.82% | -58.36% | |