|
Cash & Equivalents (Quarter)
|
14.46M | 12.21M |
|
Short-term Investments (Quarter)
|
0.13M | 0.16M |
|
Cash & Current Investments (Quarter)
|
14.59M | 12.37M |
|
Receivables - Net (Quarter)
|
1.38M | 1.41M |
|
Receivables (Quarter)
|
1.38M | 1.41M |
|
Prepaid Assets (Quarter)
|
3.66M | 2.87M |
|
Current Assets (Quarter)
|
18.16M | 18.08M |
|
Construction in Progress (Quarter)
|
| 0.18M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.94M | 1.10M |
|
Long-Term Investments (Quarter)
|
0.80M | 0.58M |
|
Long-Term Deferred Tax (Quarter)
|
0.01M | 0.05M |
|
Other Non-Current Assets (Quarter)
|
14.17M | 0.01M |
|
Non-Current Assets (Quarter)
|
25.78M | 28.43M |
|
Assets (Quarter)
|
43.94M | 46.50M |
|
Accounts Payables (Quarter)
|
3.32M | 2.38M |
|
Payables (Quarter)
|
3.32M | 2.38M |
|
Accumulated Expenses (Quarter)
|
0.81M | 0.48M |
|
Current Leases (Quarter)
|
2.12M | 2.73M |
|
Current Taxes (Quarter)
|
0.81M | 0.29M |
|
Current Deferred Revenue (Quarter)
|
| 0.14M |
|
Total Current Liabilities (Quarter)
|
12.01M | 8.42M |
|
Non-Current Deferred Tax Liability (Quarter)
|
5.66M | 6.21M |
|
Operating Leases (Quarter)
|
2.43M | 4.22M |
|
Total Non-Current Liabilities (Quarter)
|
8.09M | 10.43M |
|
Total Liabilities (Quarter)
|
20.10M | 18.85M |
|
Common Equity (Quarter)
|
1.53M | 1.55M |
|
Shareholder's Equity (Quarter)
|
23.84M | 1.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
43.94M | 46.50M |
|
Retained Earnings (Quarter)
|
-5.73M | -5.77M |