| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.30K | 1.10K | 100.00 | 100.00 | 100.00 | |
| Cash Equivalents | | | 1.06M | 1.50M | 2.79M | 3.79M | 4.99M | |
| Receivables | | | 768.40K | 1.96M | 2.41M | 1.04M | 1.16M | |
| Inventories | | | 1.83M | 1.80M | 1.99M | 129.40K | 88.50K | |
| Other Current Assets | | | N/A | N/A | 111.70K | 100.00 | 6.70K | |
| Total Current Assets | | | 3.66M | 5.26M | 7.18M | 4.96M | 6.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.12M | 2.19M | 2.38M | 112.00K | 71.20K | |
| Investments And Advances | | | N/A | 0.00 | 6.10K | 6.10K | 6.10K | |
| Intangibles | | | 18.36M | 19.73M | 22.43M | 1.49M | 1.70M | |
| Total Non-Current Assets | | | 21.40M | 22.02M | 24.86M | 1.61M | 1.77M | |
| |
| TOTAL ASSETS | | | 25.06M | 27.28M | 32.05M | 6.57M | 8.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 114.40K | 75.20K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 6.60K | 7.40K | 3.20K | |
| Accounts Payable | | | 1.16M | 1.41M | 1.95M | 185.00K | 254.00K | |
| Other Current Liabilities | | | 548.70K | 555.60K | 942.00K | 120.70K | 103.30K | |
| Total Current Liabilities | | | 1.70M | 2.08M | 2.98M | 313.10K | 360.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.00M | 218.20K | 415.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.11M | 1.31M | 1.30M | 313.60K | 406.00K | |
| Total Non-Current Liabilities | | | 2.12M | 1.53M | 1.72M | 313.60K | 406.00K | |
| |
| TOTAL LIABILITIES | | | 3.82M | 3.61M | 4.70M | 626.70K | 766.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.19M | -16.76M | -10.82M | -6.02M | -4.71M | |
| Additional Paid In Capital | | | 39.52M | 39.52M | 37.28M | 11.22M | 11.22M | |
| Common Shares | | | 244.80K | 244.80K | 215.70K | 80.70K | 80.60K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 24.48M | 24.48M | 8.30M | 8.06M | 8.06M | |
| Tangible Book Value per Share | | | 0.12 | 0.16 | 0.59 | 0.55 | 0.69 | |
| Total Shareholders' Equity | | | 21.24M | 23.67M | 27.35M | 5.95M | 7.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.06M | 27.28M | 32.05M | 6.57M | 8.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.01 | 0.02 | N/A | N/A | |
| Current Ratio | | | 2.15 | 2.52 | 2.41 | 15.85 | 17.32 | |
| Return On Assets (ROA) | | | -21.16% | -21.77% | -14.97% | -19.89% | -7.53% | |
| Return On Equity (ROE) | | | -24.96% | -25.09% | -17.54% | -21.99% | -8.32% | |
| 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 | |
