|
Assets
|
19.23M | 11.59M | 21.38M | 5.97M | 4.46M | 52.21M |
|
Cash & Equivalents
|
15.72M | 9.80M | 19.77M | 4.06M | 2.48M | 50.87M |
|
Receivables - Net
|
2.54M | 0.06M | 0.03M | 0.00M | 0.06M | 0.23M |
|
Receivables - Other
|
1.90M | 0.06M | | | | |
|
Receivables
|
4.44M | 0.12M | 0.03M | 0.00M | 0.06M | 0.23M |
|
Prepaid Assets
|
0.50M | 0.95M | 0.80M | 0.74M | 1.18M | 0.52M |
|
Current Assets
|
18.76M | 10.81M | 20.61M | 4.82M | 3.73M | 51.67M |
|
Property, Plant & Equipment (Net)
|
0.47M | 0.37M | 0.38M | 0.22M | 0.09M | 0.18M |
|
Other Non-Current Assets
|
0.01M | 0.95M | 0.98M | 0.88M | 1.28M | 0.58M |
|
Non-Current Assets
|
0.48M | 0.78M | 0.77M | 1.15M | 0.73M | 0.54M |
|
Accounts Payables
|
2.49M | 0.74M | 0.88M | 1.88M | 3.23M | 4.17M |
|
Payables
|
2.49M | 0.74M | 0.88M | 1.88M | 3.23M | 4.17M |
|
Accumulated Expenses
|
0.15M | 0.20M | 0.28M | 0.40M | 0.47M | 0.47M |
|
Other Accumulated Expenses
|
0.08M | 0.20M | 0.12M | 0.07M | 0.07M | 0.14M |
|
Current Leases
|
| 0.19M | 0.21M | 0.25M | 0.28M | 0.28M |
|
Total Current Liabilities
|
2.64M | 1.14M | 1.37M | 2.53M | 3.98M | 4.92M |
|
Operating Leases
|
0.58M | 0.41M | 0.21M | 0.81M | 0.56M | 0.28M |
|
Total Liabilities
|
2.64M | 1.35M | 1.37M | 3.09M | 4.26M | 4.96M |
|
Common Equity
|
16.59M | 10.24M | 20.01M | 2.88M | 0.20M | 47.25M |
|
Shareholder's Equity
|
16.59M | 10.24M | 20.01M | 2.88M | 0.20M | 47.25M |
|
Liabilities and Shareholders Equity
|
19.23M | 11.59M | 21.38M | 5.97M | 4.46M | 52.21M |
|
Retained Earnings
|
-108.87M | -116.64M | -130.12M | -148.33M | -167.89M | -190.26M |
|
Shares Outstanding
|
0.86M | 1.11M | 0.48M | 0.51M | 1.67M | 10.09M |