| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.18M | 3.18M | 2.63M | 1.03M | |
| Receivables | | | 394.20K | 381.50K | 129.30K | N/A | |
| Inventories | | | 3.55M | 1.93M | 1.31M | 316.60K | |
| Other Current Assets | | | 718.60K | 760.00K | 678.20K | 308.30K | |
| Total Current Assets | | | 12.84M | 6.26M | 4.75M | 1.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 234.80K | 271.40K | 339.60K | 446.80K | |
| Other Non-Current Assets | | | 2.53M | 2.48M | 2.28M | 25.60K | |
| Total Non-Current Assets | | | 2.77M | 2.76M | 2.62M | 472.40K | |
| |
| TOTAL ASSETS | | | 15.60M | 9.01M | 7.37M | 2.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 966.60K | 1.10M | 647.20K | 804.50K | |
| Other Current Liabilities | | | N/A | N/A | 0.00 | 5.00M | |
| Total Current Liabilities | | | 966.60K | 1.10M | 647.20K | 5.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.66M | 10.73M | 10.69M | 10.84M | |
| Total Non-Current Liabilities | | | 10.66M | 10.73M | 10.69M | 10.84M | |
| |
| TOTAL LIABILITIES | | | 11.63M | 11.83M | 11.34M | 16.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.42M | -32.09M | -21.06M | -16.34M | |
| Common Shares | | | 38.52M | 29.28M | 17.25M | 1.85M | |
| Other Shareholders' Equity | | | -127.20K | -14.40K | -160.70K | -21.30K | |
| Shares Outstanding | | | 130.84M | 115.70M | 83.22M | 33.92M | |
| Tangible Book Value per Share | | | 0.03 | -0.02 | -0.05 | -0.43 | |
| Total Shareholders' Equity | | | 3.97M | -2.82M | -3.97M | -14.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.60M | 9.01M | 7.37M | 2.13M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 13.28 | 5.70 | 7.34 | 0.28 | |
| Return On Assets (ROA) | | | -100.93% | -164.99% | -82.99% | -768.58% | |
| Return On Equity (ROE) | | | -396.37% | N/A | N/A | N/A | |
