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Financials
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Click line-items for a historical chart and %
| Cash and cash equivalents | 618.59K |
| Accounts receivable - net | 5.41M |
| Inventory | 7.39M |
| Prepaid expenses | |
| Total Current Assets | 6.15M |
| Property, plant and other equipment, net | |
| Other assets | |
| TOTAL ASSETS | 34.22M |
| Accounts payable | |
| Accrued expenses | |
| Total Current Liabilities | 1.08M |
| Convertible Note Payable, Officer | |
| TOTAL LIABILITIES | 1.44M |
| Common Stock / $.01 par value | |
| Preferred Stock / $.01 par value | |
| Additional paid in capital | 1.7M |
| Accumulated Deficit | 29.39M |
| Less: Treasury Stock | |
| TOTAL STOCKHOLDERS' EQUITY | 32.78M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 34.22M |
