|
Cash & Equivalents (Quarter)
|
0.43M | 0.01M | 0.02M | 2.51M | 2.51M | 0.88M | 1.12M | 0.08M |
|
Short-term Investments (Quarter)
|
| | | | | 0.38M | 0.38M | 0.79M |
|
Cash & Current Investments (Quarter)
|
0.43M | 0.01M | 0.02M | 2.51M | 2.51M | 1.26M | 1.49M | 0.87M |
|
Receivables - Net (Quarter)
|
| 1.46M | 1.35M | 0.23M | | | | |
|
Receivables - Other (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | 2.38M | 0.77M | 0.56M | 0.82M |
|
Receivables (Quarter)
|
| 1.49M | 1.38M | 0.26M | | | | |
|
Prepaid Assets (Quarter)
|
| | | 5.00M | 7.09M | 2.37M | | |
|
Current Assets (Quarter)
|
2.53M | 2.30M | 2.19M | 2.74M | 4.89M | 1.66M | 1.68M | 0.90M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 12.55M | 9.47M | 9.44M | 8.53M |
|
Intangibles (Quarter)
|
1.81M | 1.81M | 1.81M | 5.00M | 7.09M | 1.19M | 0.26M | 1.48M |
|
Goodwill & Intangibles (Quarter)
|
1.81M | 1.81M | 1.81M | 5.00M | 7.09M | 1.19M | 0.26M | 1.48M |
|
Non-Current Assets (Quarter)
|
| | | 5.00M | 19.64M | 10.66M | 9.69M | 10.01M |
|
Assets (Quarter)
|
2.53M | 2.30M | 2.19M | 7.74M | 24.53M | 12.32M | 11.37M | 10.91M |
|
Accounts Payables (Quarter)
|
1.00M | 1.54M | 0.77M | 0.74M | 0.61M | 1.01M | 0.99M | 1.26M |
|
Notes Payables (Quarter)
|
| | | | | | | 1.50M |
|
Payables (Quarter)
|
| | | | | | | 2.76M |
|
Accumulated Expenses (Quarter)
|
| | | | | 0.06M | 0.06M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | 0.31M |
|
Short term Debt (Quarter)
|
| | | | | | | 1.50M |
|
Total Current Liabilities (Quarter)
|
| | | | | 1.01M | 0.99M | 2.76M |
|
Total Liabilities (Quarter)
|
| | | | | | | 3.13M |
|
Non-Current Debt (Quarter)
|
| | | | | | | 0.38M |
|
Total Debt (Quarter)
|
| | | | | | | 1.88M |
|
Common Equity (Quarter)
|
| | | | | | | 7.78M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | 7.78M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | 10.91M |
|
Retained Earnings (Quarter)
|
| | | | | | | -81.67M |
|
Preferred Shares (Quarter)
|
| | | | | | | 0.01M |