| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 24.20M | 72.39M | 17.61M | |
| Receivables | | | 2.73M | 2.10M | 1.72M | |
| Inventories | | | 10.86M | 6.74M | 2.02M | |
| Other Current Assets | | | N/A | 0.00 | 80.00K | |
| Total Current Assets | | | 37.78M | 81.23M | 21.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.89M | 7.38M | 6.47M | |
| Investments And Advances | | | 812.00K | 790.00K | 668.00K | |
| Total Non-Current Assets | | | 10.99M | 8.48M | 7.50M | |
| |
| TOTAL ASSETS | | | 48.77M | 89.71M | 28.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.12M | 1.13M | 845.00K | |
| Accounts Payable | | | 1.94M | 1.71M | 1.67M | |
| Other Current Liabilities | | | 8.44M | 5.16M | 4.36M | |
| Total Current Liabilities | | | 11.51M | 7.99M | 6.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.75M | 4.41M | 3.89M | |
| Other Non-Current Liabilities | | | 4.70M | 2.48M | 975.00K | |
| Total Non-Current Liabilities | | | 8.45M | 6.89M | 4.87M | |
| |
| TOTAL LIABILITIES | | | 19.96M | 14.88M | 11.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -159.00M | -112.31M | -78.70M | |
| Additional Paid In Capital | | | 187.79M | 187.12M | 95.89M | |
| Common Shares | | | 17.00K | 17.00K | 7.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 5.91M | 5.91M | 2.30M | |
| Tangible Book Value per Share | | | 4.87 | 12.66 | 7.49 | |
| Total Shareholders' Equity | | | 28.81M | 74.83M | 17.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.77M | 89.71M | 28.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.06 | 0.23 | |
| Current Ratio | | | 3.28 | 10.16 | 3.12 | |
| Return On Assets (ROA) | | | -102.14% | -44.12% | -110.91% | |
| Return On Equity (ROE) | | | -172.91% | -52.89% | -186.69% | |
