| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.65M | 438.30K | 227.00K | 2.07M | 13.56M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 2.12M | 3.36M | |
| Receivables | | | 3.05M | 1.61M | 1.19M | 770.00K | 100.00K | |
| Inventories | | | 227.10K | 126.40K | 134.10K | 150.00K | 50.00K | |
| Other Current Assets | | | 2.28M | 59.70K | 220.90K | 330.00K | 190.00K | |
| Total Current Assets | | | 8.20M | 2.24M | 1.77M | 5.43M | 17.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.33M | 7.85M | 3.89M | 5.11M | 2.29M | |
| Investments And Advances | | | 226.90K | 49.00K | 49.10K | 50.00K | 40.00K | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 110.00K | |
| Intangibles | | | 8.76M | N/A | N/A | 0.00 | 3.23M | |
| Other Non-Current Assets | | | N/A | 2.04M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 17.32M | 9.94M | 3.94M | 5.17M | 5.66M | |
| |
| TOTAL ASSETS | | | 25.52M | 12.18M | 5.72M | 10.60M | 22.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 27.81M | 7.67M | 5.75M | 810.00K | 180.00K | |
| Accrued Expenses | | | 6.17M | 256.10K | 391.30K | 500.00K | 90.00K | |
| Accounts Payable | | | 3.87M | 1.47M | 845.30K | 990.00K | 490.00K | |
| Other Current Liabilities | | | 173.40K | 258.30K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 38.03M | 9.66M | 6.99M | 3.30M | 760.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 117.50K | 151.90K | 353.50K | 1.20M | 300.00K | |
| Other Non-Current Liabilities | | | 1.20M | 212.10K | 285.10K | 320.00K | N/A | |
| Total Non-Current Liabilities | | | 1.14M | 364.00K | 638.50K | 1.51M | 300.00K | |
| |
| TOTAL LIABILITIES | | | 39.17M | 10.02M | 7.62M | 4.81M | 1.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -112.77M | -61.76M | -45.32M | -34.85M | -17.34M | |
| Additional Paid In Capital | | | 99.11M | 63.92M | 43.41M | 40.67M | 39.21M | |
| Minority Interest | | | -183.00K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 12.30K | 700.00 | 500.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | -40.00K | -10.00K | |
| Shares Outstanding | | | 122.05M | 6.57M | 1.91M | 26.69M | 26.24M | |
| Tangible Book Value per Share | | | -0.18 | 0.33 | -1.00 | 0.22 | 0.71 | |
| Total Shareholders' Equity | | | -13.64M | 2.16M | -1.91M | 5.79M | 21.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.52M | 12.18M | 5.72M | 10.60M | 22.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.01 | 0.07 | -0.19 | 0.38 | 0.01 | |
| Current Ratio | | | 0.22 | 0.23 | 0.25 | 1.65 | 22.71 | |
| Return On Assets (ROA) | | | -221.07% | -135.09% | -183.16% | -165.19% | -40.92% | |
| Return On Equity (ROE) | | | N/A | -763.00% | N/A | -302.42% | -42.89% | |