| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 506.50K | 570.70K | 10.10K | 1.81M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 2.33M | |
| Receivables | | | 48.90K | 25.90K | 55.60K | 36.30K | 47.20K | |
| Inventories | | | 570.50K | 432.60K | 309.10K | 296.40K | 498.80K | |
| Other Current Assets | | | 49.40K | 31.70K | 245.20K | 596.90K | 14.10K | |
| Total Current Assets | | | 1.18M | 1.06M | 619.90K | 2.74M | 2.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.55M | 8.59M | 1.35M | 486.30K | 492.00K | |
| Total Non-Current Assets | | | 8.55M | 8.59M | 1.35M | 486.30K | 491.90K | |
| |
| TOTAL ASSETS | | | 9.72M | 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 | | | 96.30K | 105.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 313.10K | 520.00K | 465.30K | 367.00K | 185.30K | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 1.55M | 1.76M | 1.60M | 1.51M | 1.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.33M | 9.08M | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.25M | 2.20M | 2.47M | 2.38M | 2.68M | |
| Total Non-Current Liabilities | | | 12.59M | 11.27M | 2.47M | 2.38M | 2.68M | |
| |
| TOTAL LIABILITIES | | | 14.14M | 13.04M | 4.08M | 3.88M | 4.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -87.80M | -86.75M | -85.37M | -83.91M | -83.88M | |
| Additional Paid In Capital | | | 5.49M | 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 | | | -4.41M | -3.38M | -2.11M | -658.20K | -621.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.72M | 9.65M | 1.97M | 3.22M | 3.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.60 | -3.02 | N/A | N/A | N/A | |
| Current Ratio | | | 0.76 | 0.60 | 0.39 | 1.82 | 2.18 | |
| Return On Assets (ROA) | | | -21.60% | -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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
