| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 7.57M | 47.67M | 31.54M | 10.81M |  | 
| Marketable Securities |  |  | N/A | N/A | N/A | 1.40M |  | 
| Receivables |  |  | 4.09M | 9.86M | 6.67M | 3.31M |  | 
| Inventories |  |  | 2.67M | 4.58M | 2.18M | 1.96M |  | 
| Other Current Assets |  |  | 6.92M | 8.55M | 5.28M | 3.44M |  | 
| Total Current Assets |  |  | 21.24M | 70.66M | 45.67M | 20.93M |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 7.86M | 5.61M | 2.79M | 3.18M |  | 
| Other Non-Current Assets |  |  | 4.56M | 4.96M | 3.23M | 3.98M |  | 
| Total Non-Current Assets |  |  | 12.41M | 10.57M | 6.02M | 7.16M |  | 
|  | 
| TOTAL ASSETS |  |  | 33.66M | 81.23M | 51.69M | 28.09M |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 11.85M | 0.00 | 0.00 | 0.00 |  | 
| Current Portion Of LT Debt. |  |  | 8.99M | 0.00 | 3.49M | 0.00 |  | 
| Accrued Expenses |  |  | 10.58M | 4.71M | 2.59M | 1.84M |  | 
| Accounts Payable |  |  | 7.29M | 2.35M | 1.92M | 1.62M |  | 
| Other Current Liabilities |  |  | 17.59M | 17.44M | 13.39M | 8.05M |  | 
| Total Current Liabilities |  |  | 56.29M | 24.50M | 21.39M | 11.51M |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 81.00K | 0.00 | 2.09M | 0.00 |  | 
| Other Non-Current Liabilities |  |  | 12.01M | 18.29M | 23.18M | 13.49M |  | 
| Total Non-Current Liabilities |  |  | 12.09M | 18.29M | 25.27M | 13.49M |  | 
|  | 
| TOTAL LIABILITIES |  |  | 68.38M | 42.79M | 46.66M | 25.00M |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -528.70M | -417.69M | -175.04M | -119.67M |  | 
| Additional Paid In Capital |  |  | 493.90M | 455.85M | 2.26M | 2.04M |  | 
| Common Shares |  |  | 11.00K | 9.00K | 178.60M | 121.22M |  | 
| Other Shareholders' Equity |  |  | 59.00K | 271.00K | -796.00K | -506.00K |  | 
| Shares Outstanding |  |  | 111.47M | 88.88M | 84.42M | 84.42M |  | 
| Tangible Book Value per Share |  |  | -0.31 | 0.43 | -2.06 | -1.40 |  | 
| Total Shareholders' Equity |  |  | -34.72M | 38.44M | 5.03M | 3.09M |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 33.66M | 81.23M | 51.69M | 28.09M |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | -0.34 | N/A | 0.42 | N/A |  | 
| Current Ratio |  |  | 0.38 | 2.88 | 2.13 | 1.82 |  | 
| Return On Assets (ROA) |  |  | -329.81% | -298.71% | -107.12% | -170.41% |  | 
| Return On Equity (ROE) |  |  | N/A | -631.19% | -1101.73% | -1551.17% |  |