|
Cash & Equivalents
|
6.71M | 5.73M | 3.90M | 16.82M | 2.76M | 2.97M | 4.74M |
|
Short-term Investments
|
| | | | 10.96M | 7.99M | 5.00M |
|
Cash & Current Investments
|
6.71M | 5.73M | 3.90M | 16.82M | 13.72M | 10.97M | 9.74M |
|
Receivables - Net
|
| | | 0.78M | 0.93M | 1.11M | 0.66M |
|
Receivables - Other
|
| | | 0.62M | 0.80M | 1.02M | 0.60M |
|
Receivables
|
| | | 1.40M | 1.73M | 2.13M | 1.26M |
|
Prepaid Assets
|
| | | 0.37M | 0.30M | 0.20M | 0.09M |
|
Current Assets
|
| | | 17.97M | 14.94M | 12.28M | 10.81M |
|
Property, Plant & Equipment (Net)
|
| | | 0.10M | 0.09M | 0.07M | 0.07M |
|
Other Non-Current Assets
|
| | | 0.27M | 0.27M | 0.27M | |
|
Non-Current Assets
|
| | | 0.37M | 0.55M | 0.52M | 0.23M |
|
Assets
|
| | | 18.34M | 15.49M | 12.80M | 11.04M |
|
Accounts Payables
|
| | | 0.48M | 0.69M | 0.26M | 0.31M |
|
Payables
|
| | | 0.48M | 0.69M | 0.26M | 0.31M |
|
Accumulated Expenses
|
| | | 0.81M | 0.69M | 0.63M | 0.84M |
|
Current Leases
|
| | | 0.01M | 0.05M | 0.05M | 0.05M |
|
Total Current Liabilities
|
| | | 1.30M | 1.43M | 0.95M | 1.21M |
|
Capital Leases
|
| | | 0.02M | 0.02M | 0.01M | 0.01M |
|
Operating Leases
|
| | | | 0.20M | 0.18M | 0.17M |
|
Total Non-Current Liabilities
|
| | | 0.02M | 0.16M | 0.15M | 0.13M |
|
Common Equity
|
6.75M | 5.36M | 4.11M | 17.02M | 13.91M | 11.70M | 9.70M |
|
Shareholder's Equity
|
6.75M | 5.36M | 4.11M | 17.02M | 13.91M | 11.70M | 9.70M |
|
Liabilities and Shareholders Equity
|
| | | 18.34M | 15.49M | 12.80M | 11.04M |
|
Retained Earnings
|
| | | -45.97M | -49.22M | -51.69M | -54.14M |