| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.52M | 1.03M | 1.40K | 0.00 | |
| Receivables | | | 3.97M | 3.75M | 337.00K | 0.00 | |
| Inventories | | | 9.73M | 9.52M | N/A | N/A | |
| Other Current Assets | | | 335.30K | 875.90K | N/A | N/A | |
| Total Current Assets | | | 16.55M | 15.17M | 338.40K | 0.00 | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.75M | 1.92M | N/A | N/A | |
| Investments And Advances | | | 17.70K | 17.70K | N/A | N/A | |
| Goodwill | | | 16.22M | 16.22M | N/A | N/A | |
| Intangibles | | | 21.87M | 22.36M | N/A | N/A | |
| Other Non-Current Assets | | | 1.51M | 1.51M | N/A | N/A | |
| Total Non-Current Assets | | | 41.51M | 42.16M | 0.00 | N/A | |
| |
| TOTAL ASSETS | | | 58.06M | 57.33M | 338.40K | 0.00 | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 350.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 17.71M | 11.93M | N/A | N/A | |
| Accrued Expenses | | | 5.33M | 4.84M | 1.78M | 0.00 | |
| Accounts Payable | | | 8.21M | 6.33M | 1.04M | 5.30K | |
| Other Current Liabilities | | | 14.97M | 14.94M | 67.80K | 0.00 | |
| Total Current Liabilities | | | 46.23M | 38.05M | 3.24M | 5.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.40M | 11.46M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 959.00K | 1.10M | N/A | N/A | |
| Total Non-Current Liabilities | | | 7.36M | 12.55M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 53.58M | 50.60M | 3.24M | 5.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -42.19M | -9.76M | -2.90M | -5.30K | |
| Additional Paid In Capital | | | 46.66M | 16.49M | 500.00 | N/A | |
| Common Shares | | | 6.20K | 5.10K | 0.00 | 0.00 | |
| Shares Outstanding | | | 61.46M | 51.06M | 51.94M | 51.96M | |
| Tangible Book Value per Share | | | -0.55 | -0.62 | -0.06 | -0.00 | |
| Total Shareholders' Equity | | | 4.48M | 6.73M | -2.90M | -5.30K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.06M | 57.33M | 338.40K | 0.00 | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | 1.70 | N/A | N/A | |
| Current Ratio | | | 0.36 | 0.40 | 0.10 | N/A | |
| Return On Assets (ROA) | | | -67.52% | -11.96% | -855.70% | N/A | |
| Return On Equity (ROE) | | | -875.32% | -101.81% | N/A | N/A | |
