|
Cash & Equivalents (Quarter)
|
| | 0.00M | 686.00 | 0.01M | 0.05M | 0.10M | 0.06M | 0.06M | 0.06M | 0.09M | 0.57M | 0.55M | 0.37M | 0.55M | 0.31M | 0.78M | 3.74M | 2.33M | 6.20M | | 4.29M |
|
Cash & Current Investments (Quarter)
|
| | 0.00M | 686.00 | 0.01M | 0.05M | 0.10M | 0.06M | 0.06M | 0.06M | 0.09M | 0.57M | 0.55M | 0.37M | 0.55M | 0.31M | 0.78M | 3.74M | 2.33M | 6.20M | | 4.29M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | 0.18M | 0.43M | 0.68M | 0.65M | 0.43M | 0.32M | 0.75M | 0.65M | 0.51M | 0.21M | 0.13M |
|
Receivables (Quarter)
|
| | | | | | | | | | | 0.18M | 0.43M | 0.68M | 0.65M | 0.43M | 0.32M | 0.75M | 0.65M | 0.51M | 0.21M | 0.13M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.44M | 0.55M |
|
Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.70M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.51M |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.19M | 0.15M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.61M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.23M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.23M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.06M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.61M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 12.24M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.41M |
|
Notes Payables (Quarter)
|
| | 0.05M | 0.05M | | | | | 0.04M | | | 0.12M | 0.05M | | | 0.63M | 0.20M | 0.54M | 0.28M | 0.06M | 1.29M | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.41M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | 0.00M | | | | 0.05M | 0.03M | 0.09M | 0.02M | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | 0.90M | | | 1.41M | 1.31M | 1.31M | 1.25M | 1.26M | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05M | | |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.15M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.85M |
|
Non-Current Debt (Quarter)
|
| | 0.05M | 0.05M | 0.37M | 0.41M | 0.45M | 0.69M | 0.90M | 1.13M | | | | | | | | | | 0.13M | | |
|
Convertible Debt (Quarter)
|
| | | | | | | 0.05M | 0.04M | 0.04M | 0.05M | | 0.05M | 0.02M | 0.02M | 0.63M | 0.20M | 0.54M | 0.28M | 0.06M | 0.22M | |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.73M |
|
Capital Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.13M | 0.12M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 0.07M | 0.01M | 0.04M | 0.07M | 1.06M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.70M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.56M |
|
Total Debt (Quarter)
|
| | 0.06M | 0.07M | 0.74M | 0.82M | 0.94M | 1.38M | 1.80M | 2.27M | | | | | | | 1.06M | | 3.73M | 0.13M | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.69M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 8.69M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 12.24M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -119.41M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 167.00 |