| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.07M | 2.56M | 535.00K | 8.14M | 390.00K | |
| Receivables | | | 1.45M | 655.00K | 667.00K | 1.11M | 400.00K | |
| Inventories | | | 4.09M | 4.05M | 2.39M | 1.79M | 1.23M | |
| Other Current Assets | | | 19.00K | 273.00K | 576.00K | N/A | N/A | |
| Total Current Assets | | | 11.62M | 7.54M | 4.16M | 11.03M | 2.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.67M | 476.00K | 186.00K | 180.00K | 0.00 | |
| Investments And Advances | | | 682.00K | 759.00K | 2.01M | N/A | N/A | |
| Goodwill | | | 1.09M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 5.59M | 4.95M | 5.71M | 4.45M | 5.02M | |
| Other Non-Current Assets | | | N/A | N/A | 168.00K | 110.00K | 370.00K | |
| Total Non-Current Assets | | | 11.36M | 6.18M | 8.07M | 4.75M | 5.39M | |
| |
| TOTAL ASSETS | | | 22.98M | 13.72M | 12.24M | 15.78M | 7.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 90.00K | 930.00K | |
| Current Portion Of LT Debt. | | | 271.00K | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 863.00K | 458.00K | 709.00K | 130.00K | 170.00K | |
| Other Current Liabilities | | | 3.86M | 1.26M | 1.60M | 420.00K | 1.12M | |
| Total Current Liabilities | | | 5.00M | 1.72M | 2.31M | 640.00K | 2.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.80M | 0.00 | 0.00 | 0.00 | 3.63M | |
| Deferred Taxes/Income | | | 456.00K | 33.00K | N/A | 0.00 | 310.00K | |
| Other Non-Current Liabilities | | | 2.57M | 6.42M | 1.42M | 2.31M | N/A | |
| Total Non-Current Liabilities | | | 9.83M | 6.45M | 1.42M | 2.31M | 3.95M | |
| |
| TOTAL LIABILITIES | | | 14.82M | 8.17M | 3.73M | 2.95M | 6.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.82M | -16.08M | -8.28M | -3.68M | 0.00 | |
| Common Shares | | | 26.98M | 21.64M | 16.79M | 16.50M | 1.25M | |
| Shares Outstanding | | | 553.50K | 100.90K | 5.50K | 5.20K | 4.40K | |
| Tangible Book Value per Share | | | 2.67 | 6.06 | 508.55 | 1.60K | -851.02 | |
| Total Shareholders' Equity | | | 8.16M | 5.56M | 8.51M | 12.82M | 1.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.98M | 13.72M | 12.24M | 15.78M | 7.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | N/A | N/A | N/A | 3.65 | |
| Current Ratio | | | 2.33 | 4.40 | 1.80 | 17.23 | 0.91 | |
| Return On Assets (ROA) | | | -45.88% | -56.86% | -37.57% | -13.94% | -20.78% | |
| Return On Equity (ROE) | | | -129.22% | -140.44% | -54.02% | -17.16% | -123.20% | |
| 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 | |
