| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 110.45K | 392.21K | 2.43M | |
| Receivables | | | 10.28K | 63.21K | 25.89K | |
| Inventories | | | 415.15K | 566.11K | 113.30K | |
| Other Current Assets | | | 10.00K | 37.77K | 190.75K | |
| Total Current Assets | | | 545.89K | 1.06M | 2.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 152.10K | 181.38K | 7.75K | |
| Intangibles | | | 9.22K | 638.45K | 1.20M | |
| Total Non-Current Assets | | | 161.32K | 819.82K | 1.21M | |
| |
| TOTAL ASSETS | | | 707.21K | 1.88M | 3.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 34.00K | 33.50K | N/A | |
| Accrued Expenses | | | 77.70K | 36.50K | 70.46K | |
| Accounts Payable | | | 214.38K | 25.87K | 369.47K | |
| Other Current Liabilities | | | 3.00K | 8.04K | 20.64K | |
| Total Current Liabilities | | | 329.08K | 103.91K | 460.56K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 87.89K | 107.27K | 0.00 | |
| Total Non-Current Liabilities | | | 87.89K | 107.27K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 416.97K | 211.18K | 460.56K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.70M | -3.12M | -1.48M | |
| Common Shares | | | 5.16M | 4.99M | 4.99M | |
| Other Shareholders' Equity | | | -173.11K | -204.21K | 980.00 | |
| Shares Outstanding | | | 3.66M | 3.07M | 3.07M | |
| Tangible Book Value per Share | | | 0.08 | 0.34 | 0.75 | |
| Total Shareholders' Equity | | | 290.24K | 1.67M | 3.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 707.21K | 1.88M | 3.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.06 | N/A | |
| Current Ratio | | | 1.66 | 10.19 | 6.00 | |
| Return On Assets (ROA) | | | -233.18% | -88.62% | -54.03% | |
| Return On Equity (ROE) | | | -568.18% | -99.84% | -61.11% | |
