[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	4,012	4,528	3,305	1,067	N/A
Marketable Securities	78	111	69	44	N/A
Receivables	2,367	1,422	1,461	1,011	N/A
Inventories	2,091	1,651	1,419	965	N/A
TOTAL	$8,548	$7,712	$6,254	$3,087	$N/A

Non-Current Assets
PPE Net	105	29	36	27	N/A
Investments And Advances	126	0	0	0	0
Intangibles	242	242	242	242	0
Other Non-Current Assets	96	175	260	273	0
TOTAL	$569	$446	$538	$542	$N/A

Total Assets	$9,117	$8,158	$6,792	$3,629	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	170	N/A
Accounts payable and accrued liabilities	1,562	1,807	1,612	1,094	0
Other current liabilities	248	231	324	578	N/A
TOTAL	$1,810	$2,038	$2,085	$2,025	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	373	484	N/A
Other Non-Current Liabilities	159	320	635	733	0
TOTAL	$159	$320	$1,008	$1,217	$N/A

Total Liabilities	$1,969	$2,358	$3,093	$3,242	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	8,537	8,080
Common Shares	N/A	21,904	21,837	19,775	N/A
Retained earnings	N/A	-38,120	-40,144	-42,262	N/A
Other shareholders' equity	7,148	0	0	0	0
TOTAL	$7,148	$5,800	$3,699	$387	$N/A

Total Liabilities And Equity	$9,117	$8,158	$6,792	$3,629	$0