| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.22M | 2.10M | 5.16M | 6.19M | |
| Receivables | | | 614.20K | 648.00K | 2.92M | 7.87M | |
| Inventories | | | 197.50K | 158.40K | 114.70K | 79.50K | |
| Other Current Assets | | | 554.40K | 414.90K | 261.00K | 229.50K | |
| Total Current Assets | | | 5.59M | 3.32M | 8.45M | 14.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.38M | 1.76M | 1.25M | 877.90K | |
| Other Non-Current Assets | | | N/A | 3.70K | 3.70K | 3.70K | |
| Total Non-Current Assets | | | 3.38M | 1.76M | 1.25M | 881.50K | |
| |
| TOTAL ASSETS | | | 8.97M | 5.08M | 9.71M | 15.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 98.80K | 110.30K | |
| Accrued Expenses | | | 848.10K | 279.20K | 151.60K | 171.30K | |
| Accounts Payable | | | 430.90K | 878.00K | 416.10K | 667.60K | |
| Other Current Liabilities | | | 32.50K | 123.70K | 103.20K | 161.00K | |
| Total Current Liabilities | | | 1.31M | 1.28M | 769.70K | 1.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.83M | 628.30K | 140.60K | 129.30K | |
| Total Non-Current Liabilities | | | 1.83M | 628.30K | 140.60K | 129.20K | |
| |
| TOTAL LIABILITIES | | | 3.14M | 1.91M | 910.30K | 1.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.94M | -2.29M | N/A | N/A | |
| Additional Paid In Capital | | | 10.76M | 5.46M | N/A | N/A | |
| Common Shares | | | 4.50K | 3.00K | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 8.80M | 14.01M | |
| Shares Outstanding | | | 4.48M | 6.28M | 6.28M | 6.28M | |
| Tangible Book Value per Share | | | 1.30 | 0.51 | 1.40 | 2.23 | |
| Total Shareholders' Equity | | | 5.83M | 3.17M | 8.80M | 14.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.97M | 5.08M | 9.71M | 15.25M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.26 | 2.59 | 10.98 | 12.94 | |
| Return On Assets (ROA) | | | -52.85% | -45.13% | 22.47% | 40.79% | |
| Return On Equity (ROE) | | | -81.34% | -72.28% | 24.80% | 44.40% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 19.26% | 34.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 44.85% | 61.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 44.85% | 61.75% | |
