| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.66M | 1.67M | 651.90K | 189.00K | |
| Receivables | | | 11.70K | 18.20K | 400.00 | 106.70K | |
| Other Current Assets | | | 2.69M | 1.63M | 25.00K | N/A | |
| Total Current Assets | | | 6.36M | 3.32M | 677.30K | 295.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.22M | 100.20K | 158.40K | 200.00 | |
| Intangibles | | | 2.90K | 1.40K | N/A | N/A | |
| Other Non-Current Assets | | | 33.30K | 4.20K | 4.20K | N/A | |
| Total Non-Current Assets | | | 2.26M | 105.80K | 162.70K | 300.00 | |
| |
| TOTAL ASSETS | | | 8.62M | 3.43M | 840.00K | 295.90K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.50K | 8.10K | 7.60K | N/A | |
| Accrued Expenses | | | 580.50K | 537.60K | 41.20K | N/A | |
| Accounts Payable | | | 90.80K | 21.30K | 16.70K | 33.10K | |
| Other Current Liabilities | | | 418.10K | 377.50K | 9.50K | 4.40K | |
| Total Current Liabilities | | | 1.10M | 944.50K | 75.00K | 37.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.00K | 35.40K | 43.50K | 0.00 | |
| Other Non-Current Liabilities | | | 294.50K | 0.00 | 30.00K | 0.00 | |
| Total Non-Current Liabilities | | | 323.40K | 35.30K | 73.50K | 0.00 | |
| |
| TOTAL LIABILITIES | | | 1.42M | 979.80K | 148.50K | 37.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.25M | 1.16M | 380.20K | 250.20K | |
| Additional Paid In Capital | | | 5.93M | 1.28M | 297.70K | -5.30K | |
| Common Shares | | | 16.20K | 14.50K | 13.50K | 13.50K | |
| Shares Outstanding | | | 16.23M | 14.51M | 13.50M | 13.50M | |
| Tangible Book Value per Share | | | 0.44 | 0.17 | 0.05 | 0.02 | |
| Total Shareholders' Equity | | | 7.20M | 2.45M | 691.50K | 258.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.62M | 3.43M | 840.00K | 295.90K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.06 | N/A | |
| Current Ratio | | | 5.80 | 3.52 | 9.03 | 7.90 | |
| Return On Assets (ROA) | | | 5.77% | 22.69% | 18.00% | 86.75% | |
| Return On Equity (ROE) | | | 6.91% | 31.77% | 21.87% | 99.34% | |
| Return On Invested Capital (ROIC) | | | 7.82% | 37.33% | 17.69% | 85.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.24% | 113.97% | 119.64% | 319.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.25% | 114.16% | 119.64% | 319.67% | |
