| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.41M | 918.70K | 8.06M | 7.08M | 8.35M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 490.00K | 840.00K | |
| Receivables | | | 4.72M | 7.80M | 6.60M | 0.00 | 400.00K | |
| Inventories | | | 9.26M | 10.24M | 4.97M | N/A | N/A | |
| Other Current Assets | | | 2.02M | 2.04M | 410.00K | 5.57M | 140.00K | |
| Total Current Assets | | | 17.42M | 21.00M | 20.04M | 13.13M | 9.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.12M | 13.06M | 5.40M | N/A | N/A | |
| Investments And Advances | | | N/A | N/A | 480.00K | N/A | N/A | |
| Goodwill | | | 4.96M | 6.40M | 9.83M | N/A | N/A | |
| Intangibles | | | 2.84M | 7.03M | 6.93M | N/A | N/A | |
| Other Non-Current Assets | | | 797.10K | 771.20K | 1.01M | N/A | N/A | |
| Total Non-Current Assets | | | 17.71M | 27.25M | 22.64M | 0.00 | 0.00 | |
| |
| TOTAL ASSETS | | | 35.13M | 48.26M | 42.68M | 13.13M | 9.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.96M | 6.11M | 5.50M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.81M | 11.89M | 420.00K | N/A | N/A | |
| Accrued Expenses | | | 1.80M | 1.75M | 1.37M | N/A | N/A | |
| Accounts Payable | | | 6.02M | 6.91M | 3.68M | 1.05M | 220.00K | |
| Other Current Liabilities | | | 13.27M | 10.90M | 13.56M | 5.43M | 0.00 | |
| Total Current Liabilities | | | 33.86M | 37.57M | 23.16M | 6.47M | 220.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.70M | 6.68M | 4.62M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 1.76M | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 20.00K | 20.00K | |
| Total Non-Current Liabilities | | | 4.70M | 6.68M | 6.37M | 20.00K | 10.00K | |
| |
| TOTAL LIABILITIES | | | 38.56M | 44.25M | 29.53M | 6.49M | 230.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -72.58M | -64.86M | -33.36M | -28.99M | -26.33M | |
| Additional Paid In Capital | | | 9.09M | 9.74M | 6.99M | 3.63M | 3.39M | |
| Common Shares | | | 57.32M | 56.92M | 38.53M | 31.07M | 31.06M | |
| Other Shareholders' Equity | | | 2.75M | 2.21M | 1.01M | 940.00K | 1.37M | |
| Shares Outstanding | | | 82.63M | 84.43M | 53.89M | 33.81M | 33.79M | |
| Tangible Book Value per Share | | | -0.14 | -0.11 | -0.07 | 0.20 | 0.28 | |
| Total Shareholders' Equity | | | -3.43M | 4.00M | 13.15M | 6.64M | 9.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 35.13M | 48.26M | 42.68M | 13.13M | 9.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.52 | 3.20 | 0.77 | N/A | N/A | |
| Current Ratio | | | 0.51 | 0.56 | 0.87 | 2.03 | 44.23 | |
| Return On Assets (ROA) | | | -66.99% | -32.33% | -10.24% | -20.34% | -19.73% | |
| Return On Equity (ROE) | | | N/A | -389.75% | -33.23% | -40.21% | -20.21% | |
