| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.77M | 15.66M | 8.34M | 4.80M | |
| Receivables | | | 14.74M | 15.39M | 12.38M | 5.05M | |
| Inventories | | | 7.68M | 6.66M | 6.23M | 3.23M | |
| Other Current Assets | | | 5.21M | 2.03M | 1.23M | 878.20K | |
| Total Current Assets | | | 54.41M | 39.75M | 28.18M | 13.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.62M | 1.08M | 790.50K | 369.50K | |
| Investments And Advances | | | 104.30K | 105.90K | 107.70K | 0.00 | |
| Intangibles | | | 0.00 | 27.10K | 57.70K | N/A | |
| Total Non-Current Assets | | | 2.73M | 1.21M | 955.90K | 5.28M | |
| |
| TOTAL ASSETS | | | 57.14M | 40.96M | 29.14M | 19.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 8.81M | 18.08M | 4.12M | 1.79M | |
| Current Portion Of LT Debt. | | | 189.30K | 247.30K | 242.40K | 63.90K | |
| Accrued Expenses | | | 6.09M | 5.07M | 3.62M | 2.26M | |
| Accounts Payable | | | 7.67M | 5.75M | 6.63M | 2.94M | |
| Other Current Liabilities | | | 3.43M | 1.58M | 3.38M | 1.99M | |
| Total Current Liabilities | | | 26.19M | 30.73M | 17.99M | 9.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.44M | 252.00K | 298.10K | 22.30K | |
| Total Non-Current Liabilities | | | 1.44M | 252.00K | 298.20K | 22.30K | |
| |
| TOTAL LIABILITIES | | | 27.63M | 30.98M | 18.29M | 9.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -52.37M | -40.43M | -30.83M | -30.91M | |
| Additional Paid In Capital | | | 79.88M | 6.56M | 0.00 | N/A | |
| Common Shares | | | 23.80K | 42.03M | 40.90M | 42.88M | |
| Other Shareholders' Equity | | | 1.98M | 1.82M | 780.90K | -1.80M | |
| Shares Outstanding | | | 109.83M | 109.60M | 109.60M | 109.60M | |
| Tangible Book Value per Share | | | 0.01 | -0.01 | -0.01 | -0.01 | |
| Total Shareholders' Equity | | | 29.51M | 9.98M | 10.85M | 10.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 57.14M | 40.96M | 29.14M | 19.24M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.08 | 1.29 | 1.57 | 1.54 | |
| Return On Assets (ROA) | | | -22.93% | -25.54% | 0.09% | -10.74% | |
| Return On Equity (ROE) | | | -44.40% | -104.82% | 0.25% | -20.33% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 8.56% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 18.86% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 19.02% | N/A | |
