| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash |  |  | 358.50K | 570.70K | 10.10K | 1.81M | N/A |  | 
| Cash Equivalents |  |  | N/A | N/A | N/A | N/A | 2.33M |  | 
| Receivables |  |  | 117.00K | 25.90K | 55.60K | 36.30K | 47.20K |  | 
| Inventories |  |  | 850.70K | 432.60K | 309.10K | 296.40K | 498.80K |  | 
| Other Current Assets |  |  | 42.30K | 31.70K | 245.20K | 596.90K | 14.10K |  | 
| Total Current Assets |  |  | 1.37M | 1.06M | 619.90K | 2.74M | 2.89M |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 8.40M | 8.59M | 1.35M | 486.30K | 492.00K |  | 
| Total Non-Current Assets |  |  | 8.40M | 8.59M | 1.35M | 486.30K | 491.90K |  | 
|  | 
| TOTAL ASSETS |  |  | 9.77M | 9.65M | 1.97M | 3.22M | 3.39M |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |  | 
| Accrued Expenses |  |  | 156.80K | 105.00K | N/A | N/A | N/A |  | 
| Accounts Payable |  |  | 213.50K | 520.00K | 465.30K | 367.00K | 185.30K |  | 
| Other Current Liabilities |  |  | N/A | N/A | N/A | N/A | 0.00 |  | 
| Total Current Liabilities |  |  | 1.51M | 1.76M | 1.60M | 1.51M | 1.32M |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 11.38M | 9.08M | 0.00 | 0.00 | 0.00 |  | 
| Other Non-Current Liabilities |  |  | 2.22M | 2.20M | 2.47M | 2.38M | 2.68M |  | 
| Total Non-Current Liabilities |  |  | 13.60M | 11.27M | 2.47M | 2.38M | 2.68M |  | 
|  | 
| TOTAL LIABILITIES |  |  | 15.11M | 13.04M | 4.08M | 3.88M | 4.01M |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | -88.76M | -86.75M | -85.37M | -83.91M | -83.88M |  | 
| Additional Paid In Capital |  |  | 5.51M | 5.46M | 5.36M | 5.35M | 5.35M |  | 
| Common Shares |  |  | 77.90M | 77.90M | 77.90M | 77.90M | 77.90M |  | 
| Shares Outstanding |  |  | 360.53M | 360.53M | 360.53M | 360.53M | 360.53M |  | 
| Tangible Book Value per Share |  |  | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |  | 
| Total Shareholders' Equity |  |  | -5.34M | -3.38M | -2.11M | -658.20K | -621.80K |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 9.77M | 9.65M | 1.97M | 3.22M | 3.39M |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | -2.34 | -3.02 | N/A | N/A | N/A |  | 
| Current Ratio |  |  | 0.91 | 0.60 | 0.39 | 1.82 | 2.18 |  | 
| Return On Assets (ROA) |  |  | -24.97% | -14.21% | -74.23% | -1.13% | -63.03% |  | 
| Return On Equity (ROE) |  |  | N/A | N/A | N/A | N/A | N/A |  | 
| 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 |  |