| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 0.00 | 30.15M | |
| Cash Equivalents | | | 8.55M | 11.91M | 26.67M | 29.65M | 13.15M | |
| Receivables | | | 254.00K | 583.00K | 393.00K | 550.00K | 690.00K | |
| Inventories | | | 540.00K | 440.00K | 714.00K | 1.43M | 1.08M | |
| Other Current Assets | | | 281.00K | 248.00K | 241.00K | 20.00K | 10.00K | |
| Total Current Assets | | | 9.62M | 13.18M | 28.02M | 31.66M | 45.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.25M | 5.28M | 5.86M | 5.68M | 5.68M | |
| Intangibles | | | 88.00K | 131.00K | 188.00K | 250.00K | 240.00K | |
| Other Non-Current Assets | | | 134.00K | 118.00K | 57.00K | 190.00K | 210.00K | |
| Total Non-Current Assets | | | 4.47M | 5.53M | 6.10M | 6.11M | 6.13M | |
| |
| TOTAL ASSETS | | | 14.09M | 18.71M | 34.13M | 37.77M | 51.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 788.00K | 2.10M | 2.27M | 1.97M | 1.95M | |
| Accounts Payable | | | 1.84M | 870.00K | 980.00K | 1.13M | 1.03M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 30.00K | |
| Total Current Liabilities | | | 2.63M | 2.97M | 3.25M | 3.11M | 3.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.15M | 2.27M | 2.54M | 2.38M | 3.09M | |
| Total Non-Current Liabilities | | | 2.15M | 2.27M | 2.54M | 2.38M | 3.09M | |
| |
| TOTAL LIABILITIES | | | 4.78M | 5.25M | 5.79M | 5.49M | 6.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -121.63M | -113.35M | -96.74M | -89.72M | -72.80M | |
| Additional Paid In Capital | | | 126.41M | 122.80M | 121.07M | 118.10M | 114.22M | |
| Common Shares | | | 5.49M | 4.98M | 4.98M | 4.87M | 4.66M | |
| Other Shareholders' Equity | | | -969.00K | -969.00K | -969.00K | -970.00K | -970.00K | |
| Shares Outstanding | | | 12.78M | 11.45M | 11.45M | 11.19M | 10.77M | |
| Tangible Book Value per Share | | | 0.72 | 1.16 | 2.46 | 2.86 | 4.17 | |
| Total Shareholders' Equity | | | 9.30M | 13.46M | 28.34M | 32.28M | 45.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.09M | 18.71M | 34.13M | 37.77M | 51.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.66 | 4.44 | 8.62 | 10.18 | 14.98 | |
| Return On Assets (ROA) | | | -86.31% | -88.77% | -20.57% | -44.82% | 0.47% | |
| Return On Equity (ROE) | | | -130.68% | -123.35% | -24.77% | -52.45% | 0.53% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 1.00% | |
