| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.71M | 2.23M | 10.24M | 163.20K | |
| Receivables | | | 194.60K | 181.20K | 193.30K | 334.30K | |
| Inventories | | | 164.00K | 146.40K | 71.70K | 93.70K | |
| Other Current Assets | | | 222.70K | 164.40K | 33.60K | 26.10K | |
| Total Current Assets | | | 7.29M | 2.72M | 10.54M | 617.20K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 586.70K | 572.00K | 91.80K | 136.20K | |
| Investments And Advances | | | N/A | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 19.00K | 70.80K | 122.20K | 178.80K | |
| Other Non-Current Assets | | | 56.00K | 82.00K | 0.00 | 600.00 | |
| Total Non-Current Assets | | | 661.50K | 724.70K | 214.00K | 315.60K | |
| |
| TOTAL ASSETS | | | 7.95M | 3.44M | 10.76M | 932.80K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.32M | 980.80K | 411.50K | 186.20K | |
| Accounts Payable | | | 1.67M | 1.36M | 560.70K | 262.10K | |
| Other Current Liabilities | | | 168.90K | 160.50K | 297.00K | 205.10K | |
| Total Current Liabilities | | | 3.16M | 2.50M | 1.27M | 653.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 652.90K | 1.31M | 1.05M | 6.30M | |
| Total Non-Current Liabilities | | | 652.90K | 1.31M | 1.05M | 6.30M | |
| |
| TOTAL LIABILITIES | | | 3.81M | 3.81M | 2.32M | 6.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.76M | -9.15M | -5.94M | -6.03M | |
| Additional Paid In Capital | | | 28.47M | 8.50M | 14.48M | 0.00 | |
| Common Shares | | | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other Shareholders' Equity | | | 428.20K | 289.00K | -107.30K | 7.20K | |
| Shares Outstanding | | | 14.88M | 14.82M | 14.82M | 14.82M | |
| Tangible Book Value per Share | | | 0.28 | -0.03 | 0.56 | -0.42 | |
| Total Shareholders' Equity | | | 4.14M | -367.20K | 8.44M | -6.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.95M | 3.44M | 10.76M | 932.80K | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.31 | 1.09 | 8.31 | 0.94 | |
| Return On Assets (ROA) | | | -196.25% | -93.34% | 0.86% | -66.43% | |
| Return On Equity (ROE) | | | -376.92% | N/A | 1.10% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.61% | N/A | |
