| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 385.10K | 326.80K | 572.20K | 993.10K | |
| Receivables | | | 1.12M | 3.52M | 4.24M | 0.00 | |
| Inventories | | | 3.15M | 2.44M | 3.44M | 96.30K | |
| Other Current Assets | | | 340.00K | 110.00K | 269.50K | 7.60K | |
| Total Current Assets | | | 5.00M | 6.40M | 8.52M | 1.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.00M | 14.00M | 13.30M | 2.79M | |
| Goodwill | | | 3.21M | 3.21M | 3.21M | 0.00 | |
| Other Non-Current Assets | | | 2.93M | 4.35M | 782.40K | 774.60K | |
| Total Non-Current Assets | | | 22.00M | 21.60M | 17.29M | 3.57M | |
| |
| TOTAL ASSETS | | | 27.00M | 28.00M | 25.81M | 4.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.26M | 3.06M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.59M | 4.84M | 3.17M | 938.50K | |
| Accrued Expenses | | | 1.31M | 220.00K | 717.70K | 540.10K | |
| Accounts Payable | | | 2.78M | 4.75M | 5.23M | 95.50K | |
| Other Current Liabilities | | | 460.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 12.00M | 13.00M | 9.11M | 1.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.97M | 2.10M | 133.50K | 603.50K | |
| Deferred Taxes/Income | | | N/A | 0.00 | 187.90K | 0.00 | |
| Other Non-Current Liabilities | | | 80.00K | 120.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.00M | 2.00M | 321.40K | 603.50K | |
| |
| TOTAL LIABILITIES | | | 15.00M | 15.00M | 9.44M | 2.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.00M | -9.24M | -4.80M | -2.09M | |
| Additional Paid In Capital | | | 36.00M | 23.00M | 21.35M | 4.65M | |
| Common Shares | | | 0.00 | 500.00 | 4.90K | 3.40K | |
| Other Shareholders' Equity | | | -210.00K | -200.00K | -177.30K | -79.10K | |
| Shares Outstanding | | | 19.00M | 17.00M | 17.44M | 17.44M | |
| Tangible Book Value per Share | | | 0.41 | 0.58 | 0.76 | 0.14 | |
| Total Shareholders' Equity | | | 11.00M | 13.00M | 16.38M | 2.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.00M | 28.00M | 25.81M | 4.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.40 | 0.01 | 0.24 | |
| Current Ratio | | | 0.42 | 0.49 | 0.93 | 0.70 | |
| Return On Assets (ROA) | | | -55.56% | -15.86% | -10.52% | -34.59% | |
| Return On Equity (ROE) | | | -136.36% | -34.15% | -16.57% | -64.87% | |
