|
Cash & Equivalents (Quarter)
|
8.28M | 6.51M | 3.18M |
|
Short-term Investments (Quarter)
|
0.55M | 0.03M | 0.03M |
|
Cash & Current Investments (Quarter)
|
8.83M | 6.54M | 3.22M |
|
Receivables - Net (Quarter)
|
0.16M | 0.66M | 0.28M |
|
Receivables - Other (Quarter)
|
0.14M | 0.21M | |
|
Receivables (Quarter)
|
0.30M | 0.86M | 0.28M |
|
Raw Materials (Quarter)
|
| 0.06M | 0.06M |
|
Work In Process (Quarter)
|
| 0.87M | 0.55M |
|
Inventory (Quarter)
|
0.10M | 0.94M | 0.61M |
|
Prepaid Assets (Quarter)
|
| 0.58M | 0.05M |
|
Current Assets (Quarter)
|
9.14M | 8.72M | 4.57M |
|
Construction in Progress (Quarter)
|
| 0.69M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.26M | 1.88M | 4.56M |
|
Long-Term Investments (Quarter)
|
| 0.09M | 0.09M |
|
Other Non-Current Assets (Quarter)
|
0.18M | 0.09M | 0.23M |
|
Non-Current Assets (Quarter)
|
5.46M | 3.74M | 6.03M |
|
Assets (Quarter)
|
14.60M | 12.46M | 10.59M |
|
Accounts Payables (Quarter)
|
0.26M | 0.30M | 0.39M |
|
Notes Payables (Quarter)
|
| 1.37M | 1.40M |
|
Payables (Quarter)
|
0.26M | 1.67M | 1.79M |
|
Accumulated Expenses (Quarter)
|
| 0.81M | 0.25M |
|
Short term Debt (Quarter)
|
| 3.96M | 4.17M |
|
Current Leases (Quarter)
|
0.95M | 0.61M | 0.61M |
|
Current Deferred Revenue (Quarter)
|
| 0.42M | 0.39M |
|
Total Current Liabilities (Quarter)
|
4.16M | 2.64M | 2.72M |
|
Pension (Quarter)
|
0.21M | | |
|
Operating Leases (Quarter)
|
2.45M | 0.93M | 0.53M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.01M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
4.90M | 5.19M | 4.99M |
|
Total Liabilities (Quarter)
|
9.05M | 7.83M | 7.71M |
|
Total Debt (Quarter)
|
| 3.96M | 4.17M |
|
Common Equity (Quarter)
|
7.72M | 4.63M | 2.88M |
|
Shareholder's Equity (Quarter)
|
7.72M | 4.63M | 2.88M |
|
Liabilities and Shareholders Equity (Quarter)
|
14.60M | 12.46M | 10.59M |
|
Retained Earnings (Quarter)
|
-95.69M | -85.78M | -95.43M |
|
Treasury Shares (Quarter)
|
0.07M | 0.14M | 0.13M |