|
Cash & Equivalents
|
4.22M | 2.19M | 0.69M | 0.62M | 1.61M | 0.78M | 1.62M |
|
Cash & Current Investments
|
4.22M | 2.19M | 0.69M | 0.62M | 1.61M | 0.78M | 1.62M |
|
Prepaid Assets
|
0.10M | 0.14M | 0.08M | 0.08M | 0.08M | 0.09M | 0.05M |
|
Current Assets
|
4.32M | 2.33M | 0.77M | 0.70M | 1.70M | 0.87M | 1.67M |
|
Property, Plant & Equipment (Net)
|
362.00 | 322.00 | 282.00 | 242.00 | 218.00 | 194.00 | 170.00 |
|
Non-Current Assets
|
362.00 | 322.00 | 282.00 | 242.00 | 218.00 | 194.00 | 170.00 |
|
Assets
|
4.32M | 2.33M | 0.77M | 0.70M | 1.70M | 0.87M | 1.67M |
|
Accounts Payables
|
0.48M | 0.48M | 0.34M | 0.26M | 0.16M | 0.43M | 0.74M |
|
Notes Payables
|
| | | 1.20M | 1.56M | 2.11M | 2.89M |
|
Payables
|
0.48M | 0.48M | 0.34M | 1.46M | 1.72M | 2.54M | 3.63M |
|
Accumulated Expenses
|
| | | 0.04M | 0.09M | 0.14M | 0.19M |
|
Short term Debt
|
| | 9.00M | 1.20M | 12.20M | 12.20M | 12.90M |
|
Total Current Liabilities
|
0.48M | 0.48M | 0.34M | 1.50M | 1.81M | 2.68M | 3.82M |
|
Non-Current Debt
|
| | 5.96M | 7.56M | 6.60M | 6.88M | 7.20M |
|
Total Liabilities
|
7.55M | 7.71M | 7.73M | 9.06M | 9.54M | 10.54M | 11.85M |
|
Total Debt
|
| | 14.96M | 8.76M | 18.80M | 19.08M | 20.10M |
|
Common Equity
|
-3.23M | -5.38M | -6.96M | -8.36M | -7.85M | -9.68M | -10.18M |
|
Shareholder's Equity
|
-3.23M | -5.38M | -6.96M | -8.36M | -7.85M | -9.68M | -10.18M |
|
Liabilities and Shareholders Equity
|
4.32M | 2.33M | 0.77M | 0.70M | 1.70M | 0.87M | 1.67M |
|
Retained Earnings
|
38.52M | 43.21M | 47.44M | -52.13M | 55.06M | 54.04M | 56.42M |
|
Preferred Shares
|
| | | 1.82M | | | |
|
Treasury Shares
|
| | | 10.39M | | | |