| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 191.70K | 709.30K | 530.00K | 12.57M | 770.00K | |
| Receivables | | | 0.00 | 701.40K | 2.76M | 4.88M | 9.20M | |
| Inventories | | | 0.00 | 9.95M | 25.42M | 33.89M | 16.50M | |
| Other Current Assets | | | 24.10K | 35.80K | 860.00K | 1.09M | 1.20M | |
| Total Current Assets | | | 215.80K | 11.40M | 29.56M | 52.43M | 27.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 189.10K | 455.00K | 810.00K | 1.00M | 540.00K | |
| Goodwill | | | N/A | N/A | 0.00 | 60.00K | 60.00K | |
| Intangibles | | | 0.00 | 33.30K | 70.00K | 260.00K | 390.00K | |
| Other Non-Current Assets | | | 28.30K | 472.60K | 510.00K | 540.00K | 940.00K | |
| Total Non-Current Assets | | | 217.40K | 960.90K | 1.40M | 1.87M | 1.93M | |
| |
| TOTAL ASSETS | | | 433.20K | 12.36M | 30.96M | 54.30M | 29.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 4.76M | 5.07M | 2.51M | |
| Current Portion Of LT Debt. | | | N/A | N/A | 1.00M | 30.00K | N/A | |
| Accrued Expenses | | | 684.30K | 1.10M | 4.59M | 5.42M | 7.53M | |
| Accounts Payable | | | 307.80K | 11.14M | 2.84M | 12.46M | 11.74M | |
| Other Current Liabilities | | | N/A | N/A | 630.00K | 290.00K | N/A | |
| Total Current Liabilities | | | 992.10K | 12.24M | 13.82M | 23.27M | 21.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 790.00K | 540.00K | 20.00K | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 800.00K | 540.00K | 40.00K | |
| |
| TOTAL LIABILITIES | | | 992.10K | 12.24M | 14.62M | 23.81M | 21.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -96.84M | -92.47M | -74.83M | -59.29M | -57.09M | |
| Additional Paid In Capital | | | 94.43M | 92.11M | 90.71M | 89.31M | 64.53M | |
| Common Shares | | | 1.85M | 479.30K | 470.00K | 460.00K | 350.00K | |
| Shares Outstanding | | | 3.56M | 2.63M | 1.88M | 1.84M | 1.40M | |
| Tangible Book Value per Share | | | -0.54 | 0.03 | 8.65 | 16.40 | 5.24 | |
| Total Shareholders' Equity | | | -558.90K | 115.90K | 16.34M | 30.49M | 7.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 433.20K | 12.36M | 30.96M | 54.30M | 29.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.32 | |
| Current Ratio | | | 0.22 | 0.93 | 2.14 | 2.25 | 1.27 | |
| Return On Assets (ROA) | | | -1273.66% | -142.67% | -50.23% | -4.05% | -13.04% | |
| Return On Equity (ROE) | | | N/A | -15214.75% | -95.17% | -7.22% | -49.55% | |
| 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 | |