| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.23M | 239.11K | 627.78K | 1.49M | 1.22M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.73M | 2.41M | 1.83M | 6.87M | 2.29M | |
| Inventories | | | 112.26K | 96.36K | 372.57K | 383.19K | 224.35K | |
| Other Current Assets | | | 22.31K | 6.00K | 1.03M | 103.73K | 88.37K | |
| Total Current Assets | | | 3.09M | 2.75M | 3.85M | 8.85M | 3.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 970.12K | 860.64K | 2.70M | 2.80M | 4.91M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 970.12K | 860.64K | 2.70M | 2.80M | 4.91M | |
| |
| TOTAL ASSETS | | | 4.06M | 3.61M | 6.55M | 11.65M | 8.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 310.06K | 418.60K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 78.57K | 56.83K | 616.59K | 284.00K | 296.15K | |
| Accrued Expenses | | | N/A | N/A | 0.00 | 3.32M | N/A | |
| Accounts Payable | | | 482.77K | 782.48K | 2.05M | 9.07M | 1.37M | |
| Other Current Liabilities | | | 1.90M | 1.72M | 328.35K | 0.00 | 0.00 | |
| Total Current Liabilities | | | 2.46M | 2.87M | 3.41M | 12.67M | 1.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 733.50K | 141.30K | 470.20K | 382.33K | 157.21K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 193.25K | N/A | N/A | |
| Total Non-Current Liabilities | | | 733.49K | 141.30K | 663.44K | 382.33K | 157.21K | |
| |
| TOTAL LIABILITIES | | | 3.20M | 3.01M | 4.08M | 13.05M | 1.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.94M | -37.68M | -34.89M | -37.69M | -20.59M | |
| Common Shares | | | 38.81M | 38.28M | 37.36M | 36.20M | 27.57M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 95.69K | -70.32K | |
| Shares Outstanding | | | 85.89M | 74.85M | 64.23M | 59.18M | 43.57M | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.04 | -0.02 | 0.16 | |
| Total Shareholders' Equity | | | 868.40K | 598.15K | 2.47M | -1.40M | 6.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.06M | 3.61M | 6.55M | 11.65M | 8.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.84 | 0.75 | 0.36 | -0.27 | 0.02 | |
| Current Ratio | | | 1.26 | 0.96 | 1.13 | 0.70 | 2.29 | |
| Return On Assets (ROA) | | | -77.93% | -79.27% | 32.79% | -148.27% | -60.29% | |
| Return On Equity (ROE) | | | -364.74% | -478.39% | 86.88% | N/A | -76.19% | |
| 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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
