| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.48M | 8.13M | 3.51M | 2.81M | |
| Receivables | | | 45.00K | 0.00 | 713.10K | 681.30K | |
| Inventories | | | 11.18M | 9.61M | 3.05M | 3.54M | |
| Other Current Assets | | | 239.90K | 34.00K | 68.40K | 6.80K | |
| Total Current Assets | | | 12.94M | 17.78M | 7.35M | 7.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.89M | 4.68M | 5.01M | 188.20K | |
| Goodwill | | | 1.29M | 0.00 | N/A | N/A | |
| Intangibles | | | 12.00K | 0.00 | N/A | N/A | |
| Other Non-Current Assets | | | 60.20K | 915.70K | 76.00K | 77.70K | |
| Total Non-Current Assets | | | 5.25M | 5.59M | 5.09M | 265.90K | |
| |
| TOTAL ASSETS | | | 18.20M | 23.37M | 12.44M | 7.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.21M | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.04M | 1.09M | 365.20K | 86.00K | |
| Accounts Payable | | | 2.49M | 898.50K | 486.80K | 259.10K | |
| Other Current Liabilities | | | 13.17M | 17.74M | 9.86M | 9.35M | |
| Total Current Liabilities | | | 18.91M | 19.73M | 10.71M | 9.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.09M | 10.65M | 500.00K | 500.00K | |
| Other Non-Current Liabilities | | | 4.17M | 3.76M | 4.24M | 0.00 | |
| Total Non-Current Liabilities | | | 18.26M | 14.41M | 4.74M | 500.00K | |
| |
| TOTAL LIABILITIES | | | 37.17M | 34.14M | 15.45M | 10.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.55M | -10.78M | -3.01M | -2.89M | |
| Additional Paid In Capital | | | 2.58M | 0.00 | 2.50K | 0.00 | |
| Common Shares | | | 3.70K | 3.20K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | -6.70K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 31.87M | 94.40M | 94.40M | 94.40M | |
| Tangible Book Value per Share | | | -0.64 | -0.11 | -0.03 | -0.03 | |
| Total Shareholders' Equity | | | -18.98M | -10.78M | -3.01M | -2.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.20M | 23.37M | 12.44M | 7.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.81 | -0.99 | -0.17 | -0.17 | |
| Current Ratio | | | 0.68 | 0.90 | 0.69 | 0.73 | |
| Return On Assets (ROA) | | | -59.20% | -5.04% | 1.29% | N/A | |
