| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 231.89K | 10.34M | 20.48M | N/A | |
| Marketable Securities | | | 0.00 | 852.32K | N/A | N/A | |
| Receivables | | | 75.30K | 2.27M | 656.85K | N/A | |
| Inventories | | | 785.76K | 2.24M | 1.00M | N/A | |
| Other Current Assets | | | 6.94M | 687.79K | 609.47K | N/A | |
| Total Current Assets | | | 8.03M | 16.39M | 22.75M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.43M | 69.95M | 40.22M | N/A | |
| Other Non-Current Assets | | | 1.21M | 7.55M | 1.46M | N/A | |
| Total Non-Current Assets | | | 37.65M | 77.50M | 41.67M | N/A | |
| |
| TOTAL ASSETS | | | 45.68M | 93.90M | 64.42M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 12.92M | 6.97M | 34.88K | N/A | |
| Accounts Payable | | | 13.50M | 12.97M | 3.70M | N/A | |
| Other Current Liabilities | | | 702.91K | 1.08M | 1.53M | N/A | |
| Total Current Liabilities | | | 27.13M | 21.01M | 5.26M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 359.06K | 12.44M | 0.00 | N/A | |
| Deferred Taxes/Income | | | 0.00 | 1.78M | 2.74M | N/A | |
| Other Non-Current Liabilities | | | 8.68M | 9.80M | 6.61M | N/A | |
| Total Non-Current Liabilities | | | 9.04M | 24.01M | 9.35M | N/A | |
| |
| TOTAL LIABILITIES | | | 36.17M | 45.02M | 14.61M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -75.41M | -26.19M | -3.33M | N/A | |
| Additional Paid In Capital | | | 1.75M | 1.47M | 404.57K | N/A | |
| Common Shares | | | 83.17M | 73.59M | 52.73M | N/A | |
| Shares Outstanding | | | 243.84M | 110.19M | 52.73M | N/A | |
| Tangible Book Value per Share | | | 0.04 | 0.44 | 0.94 | N/A | |
| Total Shareholders' Equity | | | 9.51M | 48.87M | 49.81M | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.68M | 93.90M | 64.42M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.25 | N/A | N/A | |
| Current Ratio | | | 0.30 | 0.78 | 4.32 | N/A | |
| Return On Assets (ROA) | | | -107.42% | -22.51% | -8.69% | N/A | |
| Return On Equity (ROE) | | | -516.08% | -43.24% | -11.24% | N/A | |