| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 63.40M | 18.92M | 9.64M | 4.63M | 12.00M | |
| Marketable Securities | | | 0.00 | 15.72M | 29.38M | 13.17M | 22.04M | |
| Receivables | | | 2.44M | 2.25M | 2.45M | 1.25M | 1.39M | |
| Inventories | | | 3.61M | 2.57M | 2.11M | 1.62M | 1.14M | |
| Other Current Assets | | | 950.00K | 1.06M | 580.00K | 660.00K | 520.00K | |
| Total Current Assets | | | 70.00M | 41.00M | 44.00M | 21.33M | 37.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.32M | 4.73M | 2.53M | 2.47M | 1.71M | |
| Other Non-Current Assets | | | 440.00K | 430.00K | 951.00K | 860.00K | 910.00K | |
| Total Non-Current Assets | | | 8.00M | 6.00M | 4.00M | 3.32M | 2.62M | |
| |
| TOTAL ASSETS | | | 78.00M | 47.00M | 48.00M | 24.65M | 39.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 8.79M | 6.17M | 4.89M | 3.02M | 3.30M | |
| Accounts Payable | | | 10.81M | 1.25M | 940.00K | 660.00K | 890.00K | |
| Other Current Liabilities | | | 270.00K | 260.00K | 190.00K | 1.39M | 160.00K | |
| Total Current Liabilities | | | 11.00M | 7.68M | 6.02M | 5.07M | 4.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.54M | 3.04M | 2.12M | 2.19M | 1.83M | |
| Total Non-Current Liabilities | | | 3.00M | 3.32M | 2.12M | 2.19M | 1.83M | |
| |
| TOTAL LIABILITIES | | | 14.00M | 11.00M | 8.14M | 7.26M | 6.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -291.00M | -254.00M | -222.00M | -201.59M | -183.09M | |
| Additional Paid In Capital | | | 355.00M | 290.00M | 261.00M | 218.98M | 216.63M | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 42.00M | 27.00M | 22.00M | 8.33M | 8.30M | |
| Tangible Book Value per Share | | | 1.53 | 1.36 | 1.81 | 2.09 | 4.04 | |
| Total Shareholders' Equity | | | 64.00M | 36.00M | 40.00M | 17.39M | 33.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 78.00M | 47.00M | 48.00M | 24.65M | 39.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.36 | 5.34 | 7.31 | 4.21 | 8.53 | |
| Return On Assets (ROA) | | | -59.19% | -68.09% | -41.67% | -75.01% | -37.57% | |
| Return On Equity (ROE) | | | -72.14% | -88.89% | -50.00% | -106.33% | -44.50% | |