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	Dec '20	Dec '21	Dec '22
average inventory
average payables			203.11K -
average receivables
book value per share	7.75 -	7.25 6.49%	0.61 91.57%
capex per share
capex to depreciation
capex to operating cash flow
capex to revenue
cash per share	0.04 -	0.02 45.11%	0.99 4,981.51%
days of inventory on hand
days payables outstanding
days sales outstanding
debt to assets
debt to equity
dividend yield			0.00 -
earnings yield	0.00 -	0.07 160,260.13%	0.09 29.50%
enterprise value	785.54M -	741.95M 5.55%	746.67M 0.64%
enterprise value over ebitda	-11.39K -	-14.09 99.88%	-21.59 53.20%
ev to operating cash flow		-612.07 -	-809.77 32.30%
ev to sales
free cash flow per share		-0.02 -	-0.01 23.93%
free cash flow yield		-0.00 -	-0.00 24.32%
graham net net	-0.26 -	-0.76 197.25%	0.61 180.02%
graham number	0.28 -	10.44 3,660.64%	3.46 66.88%
income quality		-0.02 -	-0.03 18.76%
intangibles to total assets	0 -	0	0
interest coverage	1.67 -		0.03 -
interest debt per share	-0.00 -		-0.44 -
inventory turnover
invested capital
market cap	788.23M -	743.43M 5.68%	747.22M 0.51%
net current asset value	-19.10M -	-57.50M 201.02%	-28.03M 51.24%
net debt to ebitda	38.96 -	0.03 99.93%	0.02 42.92%
net income per share	0.00 -	0.67 151,145.25%	0.87 30.16%
operating cash flow per share		-0.02 -	-0.01 23.93%
payables turnover
receivables turnover
research and ddevelopement to revenue
return on tangible assets	0.00 -	0.08 151,427.73%	0.88 955.37%
revenue per share
roe	0.00 -	0.09 161,648.48%	1.42 1,444.54%
roic	0.00 -	-0.00 1,330.44%	-0.05 2,528.38%
sales general and administrative to revenue
shareholders equity per share	7.75 -	7.25 6.49%	0.61 91.57%
stock based compensation to revenue
tangible asset value	588.50M -	550.29M 6.49%	46.37M 91.57%
tangible book value per share	7.75 -	7.25 6.49%	0.61 91.57%
working capital	2.16M -	1.31M 39.47%	351.55K 73.14%

All numbers in USD (except ratios and percentages)