0.5237 USD
+0.17 (+48.91%)
0.4959 USD
-0.03 (-5.31%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.28M | 4.48M | 9.17M | 130.00K | 300.00K | |||
| Receivables | 292.00K | 691.10K | 1.89M | 1.63M | 1.22M | |||
| Inventories | 5.03M | 5.03M | 4.47M | 5.06M | 4.37M | |||
| Other Current Assets | 2.21M | 1.90M | 490.00K | 310.00K | 170.00K | |||
| Total Current Assets | 8.82M | 12.10M | 16.02M | 7.13M | 6.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.55M | 6.11M | 5.78M | 2.18M | 2.39M | |||
| Investments And Advances | N/A | N/A | N/A | 3.97K | 3.99K | |||
| Other Non-Current Assets | 72.90K | 72.60K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 5.62M | 6.18M | 5.78M | 2.18M | 2.39M | |||
| TOTAL ASSETS | 14.44M | 18.28M | 21.80M | 9.31M | 8.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 170.70K | 129.70K | 200.00K | 770.00K | 750.00K | |||
| Accrued Expenses | 981.40K | 904.60K | 1.21M | 2.02M | 1.38M | |||
| Accounts Payable | 251.10K | 324.60K | 400.00K | 1.90M | 1.35M | |||
| Other Current Liabilities | 16.90K | 32.00K | 10.00K | 220.00K | 0.00 | |||
| Total Current Liabilities | 1.42M | 1.39M | 1.81M | 4.91M | 3.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 248.80K | 334.30K | 420.00K | 500.00K | 360.00K | |||
| Other Non-Current Liabilities | 133.30K | 156.20K | 120.00K | 420.00K | 520.00K | |||
| Total Non-Current Liabilities | 382.10K | 490.50K | 540.00K | 920.00K | 880.00K | |||
| TOTAL LIABILITIES | 1.80M | 1.88M | 2.35M | 5.83M | 4.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.83M | -7.14M | -3.64M | -1.99M | -600.00K | |||
| Additional Paid In Capital | 23.80M | 23.80M | 23.14M | 5.09M | 4.37M | |||
| Common Shares | 1.80K | 1.80K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -334.60K | -260.60K | -50.00K | 380.00K | 320.00K | |||
| Shares Outstanding | 18.06M | 18.06M | 18.06M | 18.06M | 18.06M | |||
| Tangible Book Value per Share | 0.70 | 0.91 | 1.08 | 0.19 | 0.23 | |||
| Total Shareholders' Equity | 12.64M | 16.40M | 19.45M | 3.48M | 4.10M | |||
| TOTAL LIABILITIES AND EQUITY | 14.44M | 18.28M | 21.80M | 9.31M | 8.45M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.14 | 0.09 | |||
| Current Ratio | 6.21 | 8.70 | 8.85 | 1.45 | 1.74 | |||
| Return On Assets (ROA) | -25.56% | -19.15% | -7.61% | -14.93% | -12.07% | |||
| Return On Equity (ROE) | -29.20% | -21.35% | -8.53% | -39.94% | -24.88% | |||
All data in USD , ROIC based on taxRate of 0.21