| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 939.00K | 240.00K | 720.00K | 1.29M | |
| Marketable Securities | | | 125.00K | 490.00K | 1.02M | 0.00 | |
| Receivables | | | 4.03M | 170.00K | 40.00K | 1.09M | |
| Inventories | | | 2.44M | 530.00K | 920.00K | 920.00K | |
| Other Current Assets | | | 1.52M | 5.33M | 230.00K | 300.00K | |
| Total Current Assets | | | 9.05M | 6.76M | 2.93M | 3.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 584.90K | 640.00K | 890.00K | 1.12M | |
| Goodwill | | | 1.16M | 1.16M | 1.16M | 1.16M | |
| Intangibles | | | 337.50K | 340.00K | 340.00K | 340.00K | |
| Other Non-Current Assets | | | 342.10K | 130.00K | 110.00K | 90.00K | |
| Total Non-Current Assets | | | 2.43M | 2.28M | 2.50M | 2.71M | |
| |
| TOTAL ASSETS | | | 11.48M | 9.04M | 5.43M | 6.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 278.40K | 210.00K | 210.00K | 210.00K | |
| Accounts Payable | | | 1.21M | 1.17M | 810.00K | 1.00M | |
| Other Current Liabilities | | | 656.60K | 750.00K | 1.26M | 1.59M | |
| Total Current Liabilities | | | 2.15M | 2.13M | 2.27M | 2.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 323.40K | 490.00K | 720.00K | 1.01M | |
| Total Non-Current Liabilities | | | 323.40K | 490.00K | 720.00K | 1.01M | |
| |
| TOTAL LIABILITIES | | | 2.47M | 2.62M | 2.99M | 3.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.99M | -680.00K | 910.00K | 900.00K | |
| Additional Paid In Capital | | | 19.01M | 7.10M | 1.50M | 1.50M | |
| Common Shares | | | 2.00K | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -13.70K | 0.00 | 30.00K | 90.00K | |
| Shares Outstanding | | | 20.12M | 8.12M | 11.12M | 11.12M | |
| Tangible Book Value per Share | | | 0.37 | 0.61 | 0.08 | 0.09 | |
| Total Shareholders' Equity | | | 9.01M | 6.42M | 2.44M | 2.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.48M | 9.04M | 5.43M | 6.31M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.22 | 3.17 | 1.29 | 1.28 | |
| Return On Assets (ROA) | | | -81.13% | -17.59% | 0.18% | 13.47% | |
| Return On Equity (ROE) | | | -103.37% | -24.77% | 0.41% | 34.14% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 33.50% | 20.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 74.55% | 32.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 102.37% | |
