| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 42.90K | N/A | 1.96M | 159.70K | N/A | |
| Cash Equivalents | | | N/A | 823.20K | N/A | N/A | N/A | |
| Receivables | | | N/A | 865.50K | 115.10K | 39.80K | N/A | |
| Inventories | | | N/A | 566.20K | 111.70K | 21.10K | N/A | |
| Other Current Assets | | | 249.10K | 396.20K | 80.10K | 266.00K | N/A | |
| Total Current Assets | | | 292.00K | 2.65M | 2.27M | 486.60K | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 949.90K | 803.90K | 324.30K | N/A | |
| Investments And Advances | | | 295.89M | N/A | 0.00 | 0.00 | N/A | |
| Intangibles | | | N/A | 1.04M | 1.02M | 1.22M | N/A | |
| Other Non-Current Assets | | | N/A | 2.70M | 111.20K | 100.00 | N/A | |
| Total Non-Current Assets | | | 295.89M | 4.69M | 1.96M | 1.55M | N/A | |
| |
| TOTAL ASSETS | | | 296.18M | 7.34M | 4.23M | 2.04M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 17.20K | N/A | |
| Current Portion Of LT Debt. | | | N/A | 3.81M | 74.20K | 487.00K | N/A | |
| Accrued Expenses | | | 5.46M | N/A | 605.70K | 571.90K | N/A | |
| Accounts Payable | | | N/A | 19.75M | 230.60K | 167.90K | N/A | |
| Other Current Liabilities | | | 46.20K | 129.90K | 392.70K | 862.80K | N/A | |
| Total Current Liabilities | | | 5.50M | 23.70M | 1.30M | 2.11M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.00K | 1.32M | 305.90K | 85.40K | N/A | |
| Deferred Taxes/Income | | | 502.90K | N/A | 502.90K | N/A | N/A | |
| Other Non-Current Liabilities | | | 10.06M | 761.60K | 103.80K | 71.40K | N/A | |
| Total Non-Current Liabilities | | | 10.67M | 2.08M | 409.80K | 156.70K | N/A | |
| |
| TOTAL LIABILITIES | | | 16.17M | 25.78M | 1.71M | 2.26M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.70M | -139.49M | -6.48M | -3.02M | N/A | |
| Additional Paid In Capital | | | N/A | 120.97M | N/A | N/A | N/A | |
| Common Shares | | | 295.71M | 5.80K | 9.00M | 2.80M | N/A | |
| Other Shareholders' Equity | | | N/A | 82.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 35.94M | 2.89M | 2.77M | 2.77M | N/A | |
| Tangible Book Value per Share | | | 7.79 | -6.73 | 0.54 | -0.52 | N/A | |
| Total Shareholders' Equity | | | 280.01M | -18.44M | 2.51M | -223.80K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 296.18M | 7.34M | 4.23M | 2.04M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | -0.07 | 0.12 | -0.46 | N/A | |
| Current Ratio | | | 0.05 | 0.11 | 1.74 | 0.23 | N/A | |
| Return On Assets (ROA) | | | -0.47% | -3025.11% | -84.67% | -76.58% | N/A | |
| Return On Equity (ROE) | | | -0.50% | N/A | -142.40% | N/A | N/A | |