|
Cash & Equivalents (Quarter)
|
5.36M | 2.39M | 23.02M |
|
Cash & Current Investments (Quarter)
|
5.36M | 2.39M | 23.02M |
|
Receivables - Net (Quarter)
|
0.81M | 1.12M | 1.98M |
|
Receivables (Quarter)
|
0.81M | 1.12M | 1.98M |
|
Inventory (Quarter)
|
2.47M | 3.65M | 4.56M |
|
Current Assets (Quarter)
|
9.05M | 7.86M | 30.50M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.93M | 7.75M | 8.33M |
|
Other Non-Current Assets (Quarter)
|
0.18M | 0.37M | 0.43M |
|
Non-Current Assets (Quarter)
|
5.95M | 17.14M | 17.16M |
|
Assets (Quarter)
|
15.00M | 25.00M | 47.66M |
|
Accounts Payables (Quarter)
|
1.78M | 3.52M | 2.63M |
|
Notes Payables (Quarter)
|
| 3.90M | 0.15M |
|
Payables (Quarter)
|
1.78M | 7.43M | 2.78M |
|
Accumulated Expenses (Quarter)
|
0.46M | 0.40M | 0.39M |
|
Other Accumulated Expenses (Quarter)
|
| 1.14M | 0.45M |
|
Short term Debt (Quarter)
|
| 3.90M | 0.15M |
|
Current Deferred Revenue (Quarter)
|
0.72M | 0.91M | 0.49M |
|
Total Current Liabilities (Quarter)
|
26.47M | 14.26M | 7.68M |
|
Capital Leases (Quarter)
|
1.43M | 9.14M | 10.13M |
|
Operating Leases (Quarter)
|
1.74M | 0.77M | 1.41M |
|
Other Non-Current Liabilities (Quarter)
|
1.96M | 0.27M | 1.98M |
|
Total Non-Current Liabilities (Quarter)
|
3.39M | 9.41M | 14.53M |
|
Total Liabilities (Quarter)
|
| | 22.22M |
|
Total Debt (Quarter)
|
| 3.90M | 0.15M |
|
Common Equity (Quarter)
|
-83.50M | 1.33M | 25.45M |
|
Shareholder's Equity (Quarter)
|
-83.50M | 1.33M | 25.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.00M | 25.00M | 47.66M |
|
Retained Earnings (Quarter)
|
-83.50M | -96.42M | -107.55M |