| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.57M | 4.57M | 2.01M | 5.90M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 595.00K | |
| Receivables | | | 725.00K | 388.20K | 890.00K | 655.00K | 1.01M | |
| Inventories | | | 326.80K | 190.60K | 148.40K | 121.70K | 136.60K | |
| Other Current Assets | | | 346.20K | 902.80K | 3.03M | 1.20M | 1.79M | |
| Total Current Assets | | | 9.97M | 6.06M | 6.08M | 7.87M | 3.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.99M | 11.48M | 9.47M | 9.17M | 5.05M | |
| Other Non-Current Assets | | | 4.26M | 4.38M | 2.17M | 3.53M | 3.51M | |
| Total Non-Current Assets | | | 15.25M | 15.86M | 11.64M | 12.71M | 8.56M | |
| |
| TOTAL ASSETS | | | 25.22M | 21.91M | 17.72M | 20.57M | 12.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 980.50K | |
| Accrued Expenses | | | 735.30K | 908.40K | 781.40K | 279.80K | 143.80K | |
| Accounts Payable | | | 676.50K | 899.60K | 753.80K | 719.10K | 1.60M | |
| Other Current Liabilities | | | 155.70K | 98.30K | 78.60K | 217.90K | 105.30K | |
| Total Current Liabilities | | | 1.57M | 1.91M | 1.61M | 1.22M | 2.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | |
| Other Non-Current Liabilities | | | 1.72M | 1.82M | 1.42M | 2.03M | 436.70K | |
| Total Non-Current Liabilities | | | 1.72M | 1.82M | 1.42M | 2.03M | 1.44M | |
| |
| TOTAL LIABILITIES | | | 3.28M | 3.72M | 3.03M | 3.25M | 4.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.75M | -45.93M | -39.58M | -36.94M | -33.82M | |
| Additional Paid In Capital | | | 70.54M | 63.98M | 54.15M | 54.15M | 41.59M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 40.00K | 36.30K | 27.10K | 27.10K | 19.90K | |
| Other Shareholders' Equity | | | 105.60K | 103.20K | 98.50K | 90.00K | 30.70K | |
| Shares Outstanding | | | 14.99M | 13.60M | 10.14M | 10.14M | 7.45M | |
| Tangible Book Value per Share | | | 1.46 | 1.34 | 1.45 | 1.71 | 1.05 | |
| Total Shareholders' Equity | | | 21.93M | 18.19M | 14.69M | 17.32M | 7.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.22M | 21.91M | 17.72M | 20.57M | 12.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.25 | |
| Current Ratio | | | 6.36 | 3.18 | 3.77 | 6.47 | 1.25 | |
| Return On Assets (ROA) | | | -28.03% | -28.95% | -14.91% | -15.18% | -50.32% | |
| Return On Equity (ROE) | | | -32.23% | -34.87% | -17.99% | -18.02% | -77.80% | |
| 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 | |