| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.59M | 8.13M | 3.51M | 2.81M | |
| Receivables | | | 74.50K | 0.00 | 713.10K | 681.30K | |
| Inventories | | | 10.90M | 11.80M | 3.05M | 3.54M | |
| Other Current Assets | | | 455.80K | 34.00K | 68.40K | 6.80K | |
| Total Current Assets | | | 15.02M | 19.97M | 7.35M | 7.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.00M | 4.73M | 5.01M | 188.20K | |
| Goodwill | | | 1.29M | N/A | N/A | N/A | |
| Intangibles | | | 14.30K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 60.20K | 593.10K | 76.00K | 77.70K | |
| Total Non-Current Assets | | | 5.37M | 5.33M | 5.09M | 265.90K | |
| |
| TOTAL ASSETS | | | 20.39M | 25.29M | 12.44M | 7.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 757.00K | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.98M | 1.00M | 365.20K | 86.00K | |
| Accounts Payable | | | 2.12M | 768.80K | 486.80K | 259.10K | |
| Other Current Liabilities | | | 13.71M | 19.13M | 9.86M | 9.35M | |
| Total Current Liabilities | | | 18.56M | 20.90M | 10.71M | 9.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.92M | 10.68M | 500.00K | 500.00K | |
| Other Non-Current Liabilities | | | 4.56M | 3.73M | 4.24M | 0.00 | |
| Total Non-Current Liabilities | | | 17.48M | 14.41M | 4.74M | 500.00K | |
| |
| TOTAL LIABILITIES | | | 36.04M | 35.31M | 15.45M | 10.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.24M | -10.02M | -3.01M | -2.89M | |
| Additional Paid In Capital | | | 2.58M | 0.00 | 2.50K | 0.00 | |
| Common Shares | | | 3.60K | 3.20K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | 500.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 36.20M | 94.40M | 94.40M | 94.40M | |
| Tangible Book Value per Share | | | -0.47 | -0.11 | -0.03 | -0.03 | |
| Total Shareholders' Equity | | | -15.66M | -10.02M | -3.01M | -2.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.39M | 25.29M | 12.44M | 7.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.87 | -1.07 | -0.17 | -0.17 | |
| Current Ratio | | | 0.81 | 0.96 | 0.69 | 0.73 | |
| Return On Assets (ROA) | | | -32.61% | -6.33% | 1.29% | N/A | |
