| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.37M | 6.94M | 287.80K | 4.59M | |
| Receivables | | | 1.37M | 1.74M | 164.10K | 624.00K | |
| Inventories | | | 2.30M | 2.30M | 3.44M | 1.71M | |
| Other Current Assets | | | 75.00K | 82.50K | 83.00K | 323.60K | |
| Total Current Assets | | | 10.11M | 11.07M | 3.97M | 7.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 739.20K | 758.50K | 419.00K | 158.50K | |
| Total Non-Current Assets | | | 739.20K | 758.50K | 418.90K | 158.40K | |
| |
| TOTAL ASSETS | | | 10.85M | 11.83M | 4.39M | 7.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 153.30K | 150.60K | 482.70K | N/A | |
| Accounts Payable | | | 258.50K | 179.10K | 1.80M | 916.20K | |
| Other Current Liabilities | | | N/A | 0.00 | 59.70K | N/A | |
| Total Current Liabilities | | | 411.80K | 329.70K | 2.34M | 916.20K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 287.10K | 284.40K | 37.70K | 38.20K | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 287.00K | 284.40K | 37.60K | 38.20K | |
| |
| TOTAL LIABILITIES | | | 698.80K | 614.10K | 2.38M | 954.40K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.29M | -36.22M | -31.02M | -22.31M | |
| Additional Paid In Capital | | | 8.49M | 8.48M | 6.58M | 2.30M | |
| Common Shares | | | 38.96M | 38.96M | 26.46M | 26.46M | |
| Shares Outstanding | | | 116.94M | 116.94M | 82.44M | 82.44M | |
| Tangible Book Value per Share | | | 0.09 | 0.10 | 0.02 | 0.08 | |
| Total Shareholders' Equity | | | 10.15M | 11.21M | 2.02M | 6.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.85M | 11.83M | 4.39M | 7.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.02 | 0.01 | |
| Current Ratio | | | 24.56 | 33.58 | 1.70 | 7.91 | |
| Return On Assets (ROA) | | | -53.25% | -47.80% | -108.55% | -53.05% | |
| Return On Equity (ROE) | | | -56.91% | -50.42% | -236.48% | -60.90% | |
