|
Cash & Equivalents
|
17.12M | 15.34M | 13.29M | 10.11M | 6.78M | 5.10M | 5.08M |
|
Cash & Current Investments
|
17.12M | 15.34M | 13.29M | 10.11M | 6.78M | 5.10M | 5.08M |
|
Receivables - Other
|
0.02M | 0.04M | 0.04M | 0.02M | | | |
|
Inventory
|
0.89M | 0.67M | | 0.68M | | | |
|
Prepaid Assets
|
1.30M | 1.04M | 0.65M | 1.67M | 2.12M | 1.48M | 1.45M |
|
Current Assets
|
19.32M | 17.05M | 13.94M | 11.79M | 8.90M | 6.58M | 6.53M |
|
Property, Plant & Equipment (Net)
|
0.34M | 0.41M | 1.24M | 1.23M | 1.52M | 1.46M | 1.32M |
|
Long-Term Deferred Tax
|
| | | 2.70M | | | |
|
Other Non-Current Assets
|
0.02M | 0.04M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M |
|
Non-Current Assets
|
0.76M | 1.02M | 1.77M | 1.73M | 1.99M | 1.90M | 1.72M |
|
Assets
|
20.08M | 18.07M | 15.71M | 13.52M | 10.89M | 8.48M | 8.25M |
|
Accounts Payables
|
0.72M | 0.20M | 0.44M | 0.64M | 1.40M | 1.80M | 1.88M |
|
Payables
|
0.72M | 0.20M | 0.44M | 0.64M | 1.40M | 1.80M | 1.88M |
|
Accumulated Expenses
|
0.59M | 0.78M | 1.08M | 0.84M | 0.86M | 1.39M | |
|
Current Leases
|
| | | 0.17M | 0.17M | 0.17M | 0.17M |
|
Total Current Liabilities
|
1.31M | 0.98M | 1.52M | 1.64M | 1.42M | 1.83M | 2.80M |
|
Operating Leases
|
0.40M | 0.60M | 0.53M | 0.51M | 0.46M | 0.42M | 0.22M |
|
Other Non-Current Liabilities
|
| | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Total Non-Current Liabilities
|
| | 1.88M | 1.96M | 1.71M | 2.09M | 3.02M |
|
Total Liabilities
|
1.59M | 1.41M | 1.89M | 1.98M | 1.73M | 2.10M | 3.03M |
|
Common Equity
|
18.49M | 16.66M | 13.81M | 11.54M | 9.16M | 6.38M | 5.21M |
|
Shareholder's Equity
|
18.49M | 16.66M | 13.81M | 11.54M | 9.16M | 6.38M | 5.21M |
|
Liabilities and Shareholders Equity
|
20.08M | 18.07M | 15.71M | 13.52M | 10.89M | 8.48M | 8.25M |
|
Retained Earnings
|
-9.71M | -11.65M | -14.61M | -17.00M | -19.54M | -22.35M | -24.65M |
|
Treasury Shares
|
| 0.10M | 0.07M | 0.00M | 0.20M | 0.01M | 0.01M |