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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$5.0m
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$10.6m
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$4.6m
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$2.5m
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—
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—
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|
Prepaid Expense and Other Assets, Current
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$201k
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$965k
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$741k
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$505k
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$328k
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$619k
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Cash and Cash Equivalents
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$5.0m
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$10.6m
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$4.6m
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$2.5m
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$2.1m
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$3.8m
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Accounts Receivable
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$217k
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$126k
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$352k
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$748k
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$1.7m
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$236k
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Inventory, Net
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$4.4m
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$7.0m
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$18.8m
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$14.3m
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$14.6m
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$18.3m
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Assets, Current
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$9.7m
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$18.7m
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$24.5m
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$18.0m
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$18.7m
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$22.9m
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Total current assets
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$9.7m
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$18.7m
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$24.5m
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$18.0m
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$18.7m
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$22.9m
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Property, Plant and Equipment, Net
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—
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$16k
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$274k
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$149k
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$57k
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$96k
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Operating Lease, Right-of-Use Asset
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$99k
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$30k
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$451k
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$84k
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$111k
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$169k
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Operating lease right-of-use assets
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$99k
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$30k
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$451k
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$84k
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$111k
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$169k
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Accounts Receivable, after Allowance for Credit Loss, Current
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$217k
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$126k
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$352k
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$748k
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$1.7m
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$236k
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Other Non-Operating Current Assets
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$201k
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$965k
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$741k
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$505k
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$328k
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$619k
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Deferred Tax Assets, Non-Current
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—
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$45k
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$549k
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$1.3m
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$1.1m
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$610k
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Credit cards payable
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—
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—
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—
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$4.4m
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$3.4m
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$3.7m
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Other Current Liabilities
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$1.3m
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$1.3m
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$1.6m
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$2.0m
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$2.3m
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$2.2m
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Other Non-Operating Current Liabilities
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$1.0m
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$5.2m
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$5.2m
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$4.4m
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$4.2m
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$3.8m
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Operating lease liabilities non-current
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—
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—
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$65k
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$2k
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—
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$83k
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Accrued Liabilities, Current
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$95k
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$117k
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$182k
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$215k
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$255k
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$268k
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Total non-current assets
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—
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—
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$1.3m
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$1.5m
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$1.2m
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$875k
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Total non-current liabilities
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—
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—
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$4.4m
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$4.2m
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—
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$101k
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Total stockholders’ equity
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$4.2m
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$2.7m
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$6.8m
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$4.5m
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$5.2m
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$7.0m
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Assets
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$9.8m
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$18.8m
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$25.7m
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$19.6m
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$20.0m
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$23.8m
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TOTAL ASSETS
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$9.8m
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$18.8m
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$25.7m
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$19.6m
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$20.0m
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$23.8m
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LIABILITIES AND EQUITY
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TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY
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$9.8m
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$18.8m
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$25.7m
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$19.6m
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$20.0m
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$23.8m
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Current liabilities:
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Operating Lease, Liability, Current
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$58k
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—
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$385k
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$82k
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$115k
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$92k
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Accounts Payable, Current
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$3.2m
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$9.5m
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$11.9m
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$3.8m
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$4.2m
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$6.2m
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Long-term Debt, Current Maturities
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$21k
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—
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—
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—
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—
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—
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Operating Lease, Liability, Noncurrent
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$58k
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—
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$65k
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$2k
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$115k
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$83k
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Long-term Debt, Excluding Current Maturities
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$6k
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—
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—
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—
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—
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—
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Short-Term Debt
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—
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—
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$652k
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$652k
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$611k
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$637k
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Accrued Income Taxes
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—
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$126k
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—
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—
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—
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$51k
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Liabilities, Current
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$5.7m
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$16.2m
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$14.5m
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$10.9m
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$14.8m
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$16.7m
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Total current liabilities
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$5.7m
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$16.2m
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$14.5m
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$10.9m
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$14.8m
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$16.7m
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Liabilities
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$5.7m
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$16.2m
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$18.9m
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$15.1m
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$14.8m
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$16.8m
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Total liabilities
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$5.7m
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$16.2m
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$18.9m
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$15.1m
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$14.8m
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$16.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$3k
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$3k
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$4k
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$4k
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$4k
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$4k
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Additional Paid in Capital
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$1k
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$4k
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$5.7m
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$5.7m
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$5.8m
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$5.9m
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Retained Earnings (Accumulated Deficit)
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$4.2m
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$2.7m
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$1.2m
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($1.3m)
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($595k)
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$1.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($3k)
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($8k)
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($23k)
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($26k)
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($51k)
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$18k
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Accumulated Other Comprehensive Income
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($3k)
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($8k)
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($23k)
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($26k)
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($51k)
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$18k
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Stockholders' Equity Attributable to Parent
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$4.2m
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$2.7m
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$6.8m
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$4.5m
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$5.2m
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$7.0m
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Total Stockholders' Equity
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$3k
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$3k
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$4k
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$4k
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$4k
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$4k
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Liabilities and Equity
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$9.8m
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$18.8m
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$25.7m
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$19.6m
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$20.0m
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$23.8m
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