|
Accumulated Depreciation
|
0.84M | 0.76M | 0.81M | 0.88M | 0.96M | 0.66M | 0.66M | 0.73M |
|
Assets
|
1.46M | 5.41M | 4.22M | 11.30M | 19.39M | 11.45M | 4.82M | 100.62M |
|
Cash & Equivalents
|
0.25M | 3.22M | 0.30M | 7.42M | 13.11M | 2.90M | 0.41M | 3.33M |
|
Receivables - Net
|
0.05M | 0.11M | 0.11M | 0.09M | 0.21M | 0.27M | 0.29M | 0.35M |
|
Receivables - Other
|
| | | | | | 0.11M | 0.11M |
|
Receivables
|
0.05M | 0.11M | 0.11M | 0.09M | 0.21M | 0.27M | 0.40M | 0.46M |
|
Raw Materials
|
0.00M | | 1.04M | 1.87M | 2.06M | 3.04M | 0.62M | 0.39M |
|
Work In Process
|
0.14M | 0.19M | 0.26M | 0.28M | 1.40M | 0.01M | | 0.14M |
|
Finished Goods
|
0.55M | 1.19M | 1.37M | 0.55M | 1.32M | 4.01M | 2.12M | 1.09M |
|
Inventory
|
0.69M | 1.38M | 2.67M | 2.71M | 4.78M | 7.07M | 2.74M | 1.62M |
|
Prepaid Assets
|
0.20M | 0.43M | 0.94M | 0.91M | 1.09M | 0.89M | 0.64M | 1.03M |
|
Current Assets
|
1.20M | 5.14M | 4.02M | 11.12M | 19.19M | 11.13M | 4.08M | 6.44M |
|
Property, Plant & Equipment (Net)
|
0.06M | 0.11M | 0.08M | 0.14M | 0.16M | 0.17M | 0.09M | 0.06M |
|
Intangibles
|
0.09M | 0.06M | 0.03M | | | | | 92.58M |
|
Goodwill & Intangibles
|
0.09M | 0.06M | 0.03M | | | | | 92.58M |
|
Other Non-Current Assets
|
0.10M | 0.09M | 0.09M | 0.04M | 0.04M | 0.15M | 0.65M | 1.00M |
|
Non-Current Assets
|
0.26M | 0.27M | 0.21M | 0.18M | 0.20M | 0.32M | 0.74M | 94.19M |
|
Accounts Payables
|
1.33M | 0.53M | 1.55M | 0.67M | 1.55M | 2.04M | 2.32M | 2.78M |
|
Notes Payables
|
5.24M | | | | | | | |
|
Payables
|
6.57M | 0.53M | 1.55M | 0.67M | 1.55M | 2.04M | 2.32M | 2.78M |
|
Accumulated Expenses
|
1.87M | 0.85M | 1.15M | 1.43M | 1.42M | 1.63M | 1.32M | 1.33M |
|
Other Accumulated Expenses
|
0.22M | 0.12M | 0.05M | 0.16M | 0.25M | 0.42M | 0.33M | 0.21M |
|
Short term Debt
|
| | | 0.18M | | | | |
|
Current Leases
|
| | | | | 0.15M | | |
|
Current Deferred Revenue
|
| | | | | | | 0.17M |
|
Total Current Liabilities
|
9.16M | 1.38M | 2.70M | 2.28M | 2.96M | 3.67M | 3.64M | 4.11M |
|
Capital Leases
|
| | | 0.04M | | | | |
|
Convertible Debt
|
| | | | | 0.46M | | 10.00M |
|
Preferred Stock Liabilities
|
| | 0.52M | 0.60M | | | 0.25M | |
|
Other Non-Current Liabilities
|
20.83M | 0.21M | 0.39M | 0.39M | 0.04M | 8.95M | 5.46M | 0.66M |
|
Total Non-Current Liabilities
|
10.38M | 1.38M | 2.72M | 3.00M | 2.97M | 4.50M | 4.27M | 14.23M |
|
Total Liabilities
|
31.22M | 1.59M | 3.11M | 3.39M | 3.01M | 13.45M | 9.73M | 14.90M |
|
Total Debt
|
| | | 0.18M | | | | |
|
Common Equity
|
-94.49M | 3.82M | 0.59M | 7.32M | 16.38M | -2.00M | -5.16M | 85.73M |
|
Shareholder's Equity
|
-94.49M | 3.82M | 0.59M | 7.32M | 16.38M | -2.00M | -5.16M | 85.73M |
|
Liabilities and Shareholders Equity
|
1.46M | 5.41M | 4.22M | 11.30M | 19.39M | 11.45M | 4.82M | 100.62M |
|
Retained Earnings
|
-108.28M | -175.64M | -187.68M | -200.38M | -212.20M | -228.32M | -247.04M | -298.45M |
|
Preferred Shares
|
64.73M | | | | | | | |
|
Treasury Shares
|
-0.02M | 0.10M | 0.05M | 0.01M | 0.01M | 0.00M | 0.01M | 0.67M |
|
Shares Outstanding
|
2.76M | 0.77M | 1.25M | 0.25M | | 0.00M | 0.22M | 52.03M |