| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.72M | 151.91K | 1.13M | 3.12M | 5.92M | |
| Receivables | | | 3.54M | 2.49M | 730.00K | 980.00K | 1.89M | |
| Inventories | | | 6.44K | 970.00 | 120.00K | 60.00K | 1.26M | |
| Other Current Assets | | | 874.12K | 107.77K | 110.00K | 220.00K | 150.00K | |
| Total Current Assets | | | 12.14M | 2.75M | 2.09M | 4.37M | 9.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 182.05K | 806.63K | 1.12M | 1.33M | 550.00K | |
| Investments And Advances | | | 2.50M | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 0.00 | 8.96M | 450.00K | N/A | N/A | |
| Other Non-Current Assets | | | 22.04K | 10.53K | 50.00K | 60.00K | 20.00K | |
| Total Non-Current Assets | | | 2.70M | 9.78M | 1.62M | 1.40M | 570.00K | |
| |
| TOTAL ASSETS | | | 14.85M | 12.53M | 3.71M | 5.77M | 9.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 6.53M | 170.00K | 0.00 | 230.00K | |
| Accrued Expenses | | | 533.06K | 540.69K | 490.00K | 450.00K | 350.00K | |
| Accounts Payable | | | 726.27K | 2.08M | 730.00K | 480.00K | 260.00K | |
| Other Current Liabilities | | | 1.64M | 2.40M | 760.00K | 0.00 | 10.00K | |
| Total Current Liabilities | | | 2.90M | 11.56M | 2.15M | 930.00K | 840.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 25.00K | 330.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 161.00K | 409.21K | 890.00K | 1.07M | 270.00K | |
| Total Non-Current Liabilities | | | 161.00K | 434.20K | 800.00K | 1.07M | 270.00K | |
| |
| TOTAL LIABILITIES | | | 3.06M | 11.99M | 2.95M | 2.00M | 1.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.50M | -33.25M | -19.72M | -16.25M | -10.93M | |
| Additional Paid In Capital | | | 38.29M | 33.79M | 20.48M | 20.02M | 19.61M | |
| Minority Interest | | | N/A | 0.00 | -420.00K | N/A | N/A | |
| Common Shares | | | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 1.41M | 905.01K | 630.00K | 540.00K | 540.00K | |
| Tangible Book Value per Share | | | 8.38 | -9.30 | 0.49 | 6.98 | 16.07 | |
| Total Shareholders' Equity | | | 11.79M | 542.35K | 760.00K | 3.77M | 8.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.85M | 12.53M | 3.71M | 5.77M | 9.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.05 | 0.43 | N/A | N/A | |
| Current Ratio | | | 4.18 | 0.24 | 0.97 | 4.70 | 10.98 | |
| Return On Assets (ROA) | | | 28.09% | -142.37% | -93.53% | -92.20% | -25.94% | |
| Return On Equity (ROE) | | | 35.39% | -3290.05% | -456.58% | -141.11% | -29.26% | |
| 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 | |