| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 18.10M | 12.07M | 17.37M | 15.52M | 13.33M | |
| Receivables | | | 1.90M | 1.35M | 1.34M | 5.53M | 6.66M | |
| Inventories | | | 828.10K | 794.90K | 530.00K | 1.02M | 860.00K | |
| Other Current Assets | | | 469.30K | 21.70K | 280.00K | 380.00K | 2.38M | |
| Total Current Assets | | | 21.30M | 14.23M | 19.52M | 22.45M | 23.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 355.20K | 564.70K | 1.27M | 1.59M | 1.79M | |
| Intangibles | | | 11.80K | 19.10K | 30.00K | 40.00K | 50.00K | |
| Other Non-Current Assets | | | 0.00 | 8.31M | 8.74M | 9.46M | 9.48M | |
| Total Non-Current Assets | | | 367.00K | 8.89M | 10.03M | 11.10M | 11.32M | |
| |
| TOTAL ASSETS | | | 21.66M | 23.13M | 29.55M | 33.55M | 34.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 702.20K | 493.10K | 170.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.80K | 1.80M | 3.17M | 2.05M | 40.00K | |
| Accrued Expenses | | | 1.22M | 1.50M | 1.12M | 970.00K | 1.17M | |
| Accounts Payable | | | 1.16M | 1.28M | 1.38M | 1.48M | 1.46M | |
| Other Current Liabilities | | | 2.92M | 3.83M | 8.67M | 12.62M | 15.92M | |
| Total Current Liabilities | | | 6.01M | 8.90M | 14.50M | 17.12M | 18.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 96.30K | 117.10K | 120.00K | 0.00 | 10.00K | |
| Other Non-Current Liabilities | | | 115.40K | 177.50K | 250.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 211.70K | 294.70K | 360.00K | 0.00 | 10.00K | |
| |
| TOTAL LIABILITIES | | | 6.22M | 9.20M | 14.86M | 17.12M | 18.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.02M | -24.71M | -21.61M | -15.69M | -9.95M | |
| Additional Paid In Capital | | | 0.00 | 35.32M | 35.59M | 30.99M | 25.32M | |
| Common Shares | | | 44.53M | 4.35M | 910.00K | 160.00K | 60.00K | |
| Other Shareholders' Equity | | | -1.08M | -1.03M | -200.00K | 960.00K | 530.00K | |
| Shares Outstanding | | | 13.76M | 277.30K | 57.20K | 10.20K | 3.90K | |
| Tangible Book Value per Share | | | 1.12 | 50.17 | 256.43 | 1.61K | 4.10K | |
| Total Shareholders' Equity | | | 15.44M | 13.93M | 14.69M | 16.42M | 15.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.66M | 23.13M | 29.55M | 33.55M | 34.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.04 | 0.02 | N/A | 0.00 | |
| Current Ratio | | | 3.54 | 1.60 | 1.35 | 1.31 | 1.25 | |
| Return On Assets (ROA) | | | -15.25% | -13.40% | -20.07% | -17.11% | -7.96% | |
| Return On Equity (ROE) | | | -21.40% | -22.24% | -40.37% | -34.96% | -17.23% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |