|
Cash & Equivalents (Quarter)
|
30.48M | 26.57M | 20.85M | 17.74M | 10.58M | 4.26M | 3.46M | 5.27M | 7.22M |
|
Cash & Current Investments (Quarter)
|
30.48M | 26.57M | 20.85M | 17.74M | 10.58M | 4.26M | 3.46M | 5.27M | 7.22M |
|
Receivables - Net (Quarter)
|
| | | | 0.41M | 0.46M | 0.01M | 0.10M | 0.03M |
|
Receivables (Quarter)
|
| | | | 0.41M | 0.46M | 0.01M | 0.10M | 0.03M |
|
Inventory (Quarter)
|
| 1.48M | | | 1.58M | 1.57M | 1.37M | 1.37M | 1.37M |
|
Prepaid Assets (Quarter)
|
| 0.30M | | | 2.29M | 2.03M | 1.79M | 1.87M | 1.76M |
|
Current Assets (Quarter)
|
| 29.09M | | | 15.57M | 9.02M | 7.32M | 9.28M | 11.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.26M | | | 1.10M | 1.03M | 0.94M | 0.83M | 0.73M |
|
Intangibles (Quarter)
|
| 0.36M | | | 0.43M | 0.41M | 0.40M | 0.39M | 0.40M |
|
Goodwill & Intangibles (Quarter)
|
| 0.36M | | | 0.43M | 0.41M | 0.40M | 0.39M | 0.40M |
|
Other Non-Current Assets (Quarter)
|
| 0.02M | | | | 1.67M | 1.67M | 1.67M | 1.67M |
|
Non-Current Assets (Quarter)
|
| 8.71M | | | 8.17M | 9.60M | 9.35M | 9.10M | 8.88M |
|
Assets (Quarter)
|
| 37.80M | | | 23.74M | 18.63M | 16.68M | 18.38M | 19.93M |
|
Accounts Payables (Quarter)
|
| 1.50M | | | 1.27M | 0.74M | 0.63M | 0.01M | 0.01M |
|
Payables (Quarter)
|
| 1.50M | | | 1.27M | 0.74M | 0.63M | 0.01M | 0.01M |
|
Accumulated Expenses (Quarter)
|
| 0.22M | | | 0.20M | 0.29M | 0.21M | 0.19M | 0.19M |
|
Short term Debt (Quarter)
|
| 1.10M | | | 0.47M | 1.10M | 0.03M | | |
|
Current Deferred Revenue (Quarter)
|
| 0.12M | | | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M |
|
Total Current Liabilities (Quarter)
|
| 3.30M | | | 11.02M | 7.22M | 4.95M | 2.03M | 2.03M |
|
Convertible Debt (Quarter)
|
| | | | 4.93M | 5.00M | 2.96M | | |
|
Non-Current Deffered Revenue (Quarter)
|
| -0.01M | | | 0.01M | 0.00M | -0.00M | 0.00M | 646.00 |
|
Other Non-Current Liabilities (Quarter)
|
| 6.52M | | | 3.41M | 2.19M | 3.49M | 9.98M | 8.75M |
|
Total Non-Current Liabilities (Quarter)
|
| 3.43M | | | 11.15M | 7.35M | 5.08M | 2.16M | 2.16M |
|
Total Liabilities (Quarter)
|
| 9.95M | | | 14.56M | 9.55M | 8.57M | 12.14M | 10.91M |
|
Total Debt (Quarter)
|
| 1.10M | | | 0.47M | 1.10M | 0.03M | | |
|
Common Equity (Quarter)
|
| 27.85M | | | 9.18M | 9.08M | 8.11M | 6.24M | 9.01M |
|
Shareholder's Equity (Quarter)
|
| 27.85M | | | 9.18M | 9.08M | 8.11M | 6.24M | 9.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 37.80M | | | 23.74M | 18.63M | 16.68M | 18.38M | 19.93M |
|
Retained Earnings (Quarter)
|
| -161.80M | | | -185.19M | -187.51M | -191.09M | -199.59M | -200.42M |