| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.57M | 2.01M | 5.90M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 595.00K | 6.90M | |
| Receivables | | | 388.20K | 890.00K | 655.00K | 1.01M | 1.13M | |
| Inventories | | | 190.60K | 148.40K | 121.70K | 136.60K | 296.60K | |
| Other Current Assets | | | 902.80K | 3.03M | 1.20M | 1.79M | 2.91M | |
| Total Current Assets | | | 6.06M | 6.08M | 7.87M | 3.53M | 11.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.48M | 9.47M | 9.17M | 5.05M | 2.58M | |
| Other Non-Current Assets | | | 4.38M | 2.17M | 3.53M | 3.51M | 1.75M | |
| Total Non-Current Assets | | | 15.86M | 11.64M | 12.71M | 8.56M | 4.33M | |
| |
| TOTAL ASSETS | | | 21.91M | 17.72M | 20.57M | 12.09M | 15.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 980.50K | 980.50K | |
| Accrued Expenses | | | 908.40K | 781.40K | 279.80K | 143.80K | 429.40K | |
| Accounts Payable | | | 899.60K | 753.80K | 719.10K | 1.60M | 297.10K | |
| Other Current Liabilities | | | 98.30K | 78.60K | 217.90K | 105.30K | 120.90K | |
| Total Current Liabilities | | | 1.91M | 1.61M | 1.22M | 2.83M | 1.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | |
| Other Non-Current Liabilities | | | 1.82M | 1.42M | 2.03M | 436.70K | 390.00K | |
| Total Non-Current Liabilities | | | 1.82M | 1.42M | 2.03M | 1.44M | 1.39M | |
| |
| TOTAL LIABILITIES | | | 3.72M | 3.03M | 3.25M | 4.27M | 3.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -45.93M | -39.58M | -36.94M | -33.82M | -27.73M | |
| Additional Paid In Capital | | | 63.98M | 54.15M | 54.15M | 41.59M | 40.07M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 36.30K | 27.10K | 27.10K | 19.90K | 19.80K | |
| Other Shareholders' Equity | | | 103.20K | 98.50K | 90.00K | 30.70K | 0.00 | |
| Shares Outstanding | | | 13.60M | 10.14M | 10.14M | 7.45M | 7.41M | |
| Tangible Book Value per Share | | | 1.34 | 1.45 | 1.71 | 1.05 | 1.67 | |
| Total Shareholders' Equity | | | 18.19M | 14.69M | 17.32M | 7.82M | 12.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.91M | 17.72M | 20.57M | 12.09M | 15.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.25 | 0.16 | |
| Current Ratio | | | 3.18 | 3.77 | 6.47 | 1.25 | 6.15 | |
| Return On Assets (ROA) | | | -28.95% | -14.91% | -15.18% | -50.32% | -44.63% | |
| Return On Equity (ROE) | | | -34.87% | -17.99% | -18.02% | -77.80% | -56.25% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |