| 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% | |