| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.27M | 525.50K | 186.90K | 94.70K | |
| Receivables | | | 36.90K | 28.00K | 12.10K | 13.50K | |
| Inventories | | | 4.30K | 63.20K | 49.60K | 59.80K | |
| Other Current Assets | | | 190.90K | 200.00 | 61.00K | 101.50K | |
| Total Current Assets | | | 2.51M | 616.90K | 309.60K | 269.40K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 764.60K | 471.00K | 622.90K | 171.60K | |
| Intangibles | | | 388.30K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 19.40K | 11.30K | 14.50K | 6.60K | |
| Total Non-Current Assets | | | 1.17M | 482.30K | 637.40K | 178.20K | |
| |
| TOTAL ASSETS | | | 3.68M | 1.10M | 947.00K | 447.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 141.30K | 148.50K | 92.50K | 0.00 | |
| Accrued Expenses | | | 138.70K | 94.70K | 60.50K | 53.50K | |
| Accounts Payable | | | 323.70K | 329.80K | 166.30K | 47.50K | |
| Other Current Liabilities | | | 2.30K | 241.40K | 8.60K | 17.30K | |
| Total Current Liabilities | | | 606.10K | 814.50K | 327.90K | 118.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.60K | 228.90K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 496.00K | 164.30K | 238.10K | 56.30K | |
| Total Non-Current Liabilities | | | 503.60K | 393.10K | 238.10K | 56.30K | |
| |
| TOTAL LIABILITIES | | | 1.11M | 1.21M | 566.00K | 174.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.78M | -4.16M | -2.54M | N/A | |
| Additional Paid In Capital | | | 10.36M | 4.04M | 2.92M | 0.00 | |
| Common Shares | | | 6.10K | 4.60K | 4.40K | 0.00 | |
| Treasury Stock | | | -22.20K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 273.10K | |
| Shares Outstanding | | | 6.03M | 5.97M | 5.97M | 5.97M | |
| Tangible Book Value per Share | | | 0.36 | -0.02 | 0.06 | 0.05 | |
| Total Shareholders' Equity | | | 2.57M | -108.40K | 381.00K | 273.10K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.68M | 1.10M | 947.00K | 447.60K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | -2.11 | N/A | N/A | |
| Current Ratio | | | 4.13 | 0.76 | 0.94 | 2.28 | |
| Return On Assets (ROA) | | | -98.36% | -147.15% | -268.28% | 33.36% | |
| Return On Equity (ROE) | | | -140.86% | N/A | -666.82% | 54.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 14.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 20.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 20.64% | |
