| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 186.80K | 79.80K | 16.30K | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 700.60K | |
| Receivables | | | 2.20M | 2.06M | 1.63M | N/A | |
| Inventories | | | 6.80M | 6.07M | 4.93M | N/A | |
| Other Current Assets | | | 330.40K | 216.20K | 171.80K | N/A | |
| Total Current Assets | | | 9.53M | 8.43M | 6.76M | 700.60K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.02M | 2.99M | 1.61M | N/A | |
| Intangibles | | | 150.80K | 179.70K | 304.90K | N/A | |
| Total Non-Current Assets | | | 3.17M | 3.17M | 1.92M | 0.00 | |
| |
| TOTAL ASSETS | | | 12.70M | 11.60M | 8.67M | 700.60K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.32M | 4.34M | 3.91M | 0.00 | |
| Current Portion Of LT Debt. | | | 558.50K | 558.50K | 379.30K | N/A | |
| Accrued Expenses | | | N/A | 0.00 | 84.30K | N/A | |
| Accounts Payable | | | 3.04M | 2.06M | 1.97M | 8.60K | |
| Other Current Liabilities | | | 165.80K | 237.90K | 169.30K | N/A | |
| Total Current Liabilities | | | 8.08M | 7.19M | 6.51M | 8.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.16M | 5.95M | 2.16M | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 6.16M | 5.95M | 2.16M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 14.24M | 13.14M | 8.67M | 8.60K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.18M | -10.18M | -8.63M | -160.50K | |
| Additional Paid In Capital | | | 413.30K | 409.30K | 400.00K | 108.00K | |
| Common Shares | | | 8.23M | 8.23M | 8.23M | 744.60K | |
| Shares Outstanding | | | 60.34M | 60.34M | 60.34M | 11.50M | |
| Tangible Book Value per Share | | | -0.03 | -0.03 | -0.01 | 0.06 | |
| Total Shareholders' Equity | | | -1.54M | -1.54M | -2.00K | 692.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.70M | 11.60M | 8.67M | 700.60K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -6.81 | -6.68 | -3034.95 | N/A | |
| Current Ratio | | | 1.18 | 1.17 | 1.04 | 81.47 | |
| Return On Assets (ROA) | | | -12.55% | -13.35% | -34.59% | -1.37% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -1.39% | |
