| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 85.79M | 40.13M | 7.22M | |
| Marketable Securities | | | 24.00M | N/A | N/A | |
| Receivables | | | 11.00M | 6.77M | 3.17M | |
| Inventories | | | 1.85M | 1.00M | 575.00K | |
| Other Current Assets | | | 3.67M | 1.47M | 803.00K | |
| Total Current Assets | | | 127.00M | 49.00M | 11.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.31M | 1.90M | 2.24M | |
| Other Non-Current Assets | | | 130.00K | 570.00K | 15.00K | |
| Total Non-Current Assets | | | 3.00M | 3.00M | 2.26M | |
| |
| TOTAL ASSETS | | | 130.00M | 52.00M | 14.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 1.84M | |
| Accrued Expenses | | | 9.80M | 6.41M | 3.91M | |
| Accounts Payable | | | 4.48M | 2.41M | 1.69M | |
| Total Current Liabilities | | | 14.00M | 8.82M | 7.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.00M | 15.00M | 7.47M | |
| Other Non-Current Liabilities | | | 1.63M | 2.00M | 1.86M | |
| Total Non-Current Liabilities | | | 17.00M | 17.18M | 9.33M | |
| |
| TOTAL LIABILITIES | | | 31.00M | 26.00M | 16.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -101.00M | -71.00M | -46.91M | |
| Additional Paid In Capital | | | 200.00M | 540.00K | 784.00K | |
| Common Shares | | | 0.00 | 96.23M | 43.38M | |
| Shares Outstanding | | | 27.00M | 27.00M | 26.52M | |
| Tangible Book Value per Share | | | 3.72 | -2.60 | -1.74 | |
| Total Shareholders' Equity | | | 99.00M | 26.00M | -2.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 130.00M | 52.00M | 14.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.58 | -2.72 | |
| Current Ratio | | | 9.07 | 5.56 | 1.58 | |
| Return On Assets (ROA) | | | -46.15% | -96.15% | -269.51% | |
| Return On Equity (ROE) | | | -60.61% | -192.31% | N/A | |
