| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 930.00K | 80.00K | |
| Cash Equivalents | | | 285.86K | 200.00K | 1.42M | N/A | N/A | |
| Receivables | | | 528.00K | 400.00K | 1.56M | 760.00K | N/A | |
| Inventories | | | 1.67M | 3.19M | 8.19M | 3.69M | 920.00K | |
| Other Current Assets | | | 980.56K | 1.20M | 1.66M | 200.00K | 380.00K | |
| Total Current Assets | | | 3.46M | 4.99M | 12.83M | 5.58M | 1.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 10.00K | 170.00K | N/A | 0.00 | |
| Goodwill | | | N/A | 0.00 | 32.64M | N/A | N/A | |
| Intangibles | | | 1.00K | 100.00K | 24.32M | 110.00K | 0.00 | |
| Other Non-Current Assets | | | N/A | 0.00 | 4.69M | N/A | N/A | |
| Total Non-Current Assets | | | 2.00M | 2.12M | 62.03M | 120.00K | 0.00 | |
| |
| TOTAL ASSETS | | | 5.46M | 7.11M | 74.86M | 5.70M | 1.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.19M | 1.48M | 14.97M | 6.14M | 2.56M | |
| Accrued Expenses | | | 6.02M | 6.27M | 8.79M | 2.03M | 140.00K | |
| Accounts Payable | | | 5.11M | 5.50M | 6.47M | 2.05M | 990.00K | |
| Other Current Liabilities | | | 4.14M | 10.51M | 8.76M | 13.91M | 800.00K | |
| Total Current Liabilities | | | 18.46M | 23.77M | 38.98M | 24.14M | 4.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.40M | 1.95M | 2.00M | 10.00K | 1.89M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 1.37M | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.40M | 1.95M | 3.37M | 10.00K | 1.88M | |
| |
| TOTAL LIABILITIES | | | 19.86M | 25.72M | 42.35M | 24.15M | 6.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -150.84M | -151.75M | -80.60M | -28.82M | -10.23M | |
| Additional Paid In Capital | | | 136.22M | 132.98M | 113.05M | 10.37M | 5.21M | |
| Common Shares | | | 2.37K | 10.00K | 0.00 | 30.00K | 20.00K | |
| Other Shareholders' Equity | | | 210.83K | 140.00K | 50.00K | -20.00K | -10.00K | |
| Shares Outstanding | | | 2.37M | 340.00K | 100.00K | 70.00K | 60.00K | |
| Tangible Book Value per Share | | | -6.07 | -55.03 | -244.50 | -265.14 | -83.17 | |
| Total Shareholders' Equity | | | -14.40M | -18.61M | 32.51M | -18.45M | -4.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.46M | 7.11M | 74.86M | 5.70M | 1.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.32 | -0.18 | 0.52 | -0.33 | -0.89 | |
| Current Ratio | | | 0.19 | 0.21 | 0.33 | 0.23 | 0.31 | |
| Return On Assets (ROA) | | | -1005.71% | -1000.70% | -69.16% | -326.14% | -668.84% | |
| Return On Equity (ROE) | | | N/A | N/A | -159.24% | N/A | N/A | |