|
Accumulated Depreciation
|
0.13M | 0.35M | 1.13M |
|
Cash & Equivalents
|
35.05M | 82.64M | 70.06M |
|
Receivables - Net
|
0.62M | 1.08M | |
|
Receivables
|
0.62M | 1.08M | |
|
Prepaid Assets
|
0.09M | 2.30M | 1.89M |
|
Current Assets
|
35.15M | 84.94M | 71.94M |
|
Property, Plant & Equipment (Net)
|
2.79M | 3.84M | 4.42M |
|
Other Non-Current Assets
|
0.35M | 0.42M | 0.30M |
|
Non-Current Assets
|
3.14M | 4.26M | 5.75M |
|
Assets
|
38.28M | 89.20M | 77.69M |
|
Accounts Payables
|
0.92M | 1.59M | 0.38M |
|
Payables
|
0.92M | 1.59M | 0.38M |
|
Accumulated Expenses
|
3.14M | 3.44M | 4.72M |
|
Other Accumulated Expenses
|
0.19M | 0.33M | 0.05M |
|
Short term Debt
|
0.46M | | |
|
Current Leases
|
| | 0.46M |
|
Total Current Liabilities
|
4.71M | 5.36M | 5.62M |
|
Non-Current Debt
|
| 0.56M | 20.20M |
|
Non-Current Deffered Revenue
|
0.63M | 0.89M | 0.14M |
|
Preferred Stock Liabilities
|
26.56M | | |
|
Operating Leases
|
| | 1.49M |
|
Other Non-Current Liabilities
|
6.83M | 18.25M | 1.88M |
|
Total Non-Current Liabilities
|
5.95M | 6.82M | 28.09M |
|
Total Liabilities
|
12.78M | 25.07M | 29.98M |
|
Total Debt
|
0.46M | 0.56M | 20.20M |
|
Common Equity
|
-23.56M | 64.14M | 47.71M |
|
Shareholder's Equity
|
-23.56M | 64.14M | 47.71M |
|
Liabilities and Shareholders Equity
|
38.28M | 89.20M | 77.69M |
|
Treasury Shares
|
| | 0.61M |
|
Retained Earnings
|
-44.17M | -80.30M | -99.09M |