| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.72M | N/A | 2.70M | 3.55M | |
| Receivables | | | 286.00K | 0.00 | 207.00K | 285.00K | |
| Inventories | | | 187.00K | 133.00K | 57.00K | 134.00K | |
| Other Current Assets | | | 200.00K | 211.00K | 56.00K | 69.00K | |
| Total Current Assets | | | 8.39M | 1.29M | 3.02M | 4.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.53M | 26.10M | 9.18M | 9.86M | |
| Other Non-Current Assets | | | 3.85M | 1.41M | 679.00K | 697.00K | |
| Total Non-Current Assets | | | 29.38M | 27.50M | 9.86M | 10.56M | |
| |
| TOTAL ASSETS | | | 37.77M | 28.80M | 12.88M | 14.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.72M | 2.21M | N/A | N/A | |
| Accrued Expenses | | | 427.00K | 416.00K | 372.00K | 97.00K | |
| Accounts Payable | | | 574.00K | 394.00K | 85.00K | 179.00K | |
| Other Current Liabilities | | | 179.00K | 308.00K | 3.26M | 0.00 | |
| Total Current Liabilities | | | 2.90M | 3.33M | 3.71M | 276.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.54M | 13.72M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 13.54M | 13.72M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 16.43M | 17.05M | 3.71M | 276.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.85M | 128.00K | 577.00K | 2.73M | |
| Additional Paid In Capital | | | 24.18M | 11.62M | 8.59M | 11.59M | |
| Common Shares | | | 4.00K | 2.20K | 2.00K | 2.00K | |
| Other Shareholders' Equity | | | N/A | -200.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 2.19M | 200.00K | 5.00K | 5.00K | |
| Tangible Book Value per Share | | | 9.76 | 58.72 | 1.83K | 2.86K | |
| Total Shareholders' Equity | | | 21.33M | 11.75M | 9.17M | 14.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.77M | 28.80M | 12.88M | 14.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 1.17 | N/A | N/A | |
| Current Ratio | | | 2.90 | 0.39 | 0.81 | 14.63 | |
| Return On Assets (ROA) | | | -12.71% | -4.12% | 8.97% | 29.06% | |
| Return On Equity (ROE) | | | -22.50% | -10.11% | 12.60% | 29.62% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.53% | 9.52% | 23.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.53% | 13.50% | 30.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.53% | 13.50% | 30.94% | |
